SimplyMulti ApS — Credit Rating and Financial Key Figures

CVR number: 30989546
Sejerøvej 55, Skamlebæk 4540 Fårevejle
Info@simplymulti.com
tel: 31320760
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Company information

Official name
SimplyMulti ApS
Personnel
2 persons
Established
2007
Domicile
Skamlebæk
Company form
Private limited company
Industry

About SimplyMulti ApS

SimplyMulti ApS (CVR number: 30989546) is a company from ODSHERRED. The company recorded a gross profit of 1136.2 kDKK in 2024. The operating profit was -388.5 kDKK, while net earnings were -608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SimplyMulti ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.00-10.00129.00346.511 136.24
EBIT125.00-10.00129.00- 242.17- 388.49
Net earnings113.00- 188.00- 110.00- 396.40- 608.64
Shareholders equity total234.0046.00-64.00- 460.44-1 069.08
Balance sheet total (assets)1 221.004 305.004 449.005 215.458 651.99
Net debt649.004 087.004 368.004 879.928 878.27
Profitability
EBIT-%
ROA20.7 %-0.4 %3.0 %-4.8 %-3.4 %
ROE63.7 %-134.3 %-4.9 %-8.2 %-8.8 %
ROI21.6 %-0.4 %3.1 %-5.1 %-3.7 %
Economic value added (EVA)98.83-69.14- 107.04- 406.50- 544.18
Solvency
Equity ratio19.2 %1.1 %-1.4 %-8.1 %-11.0 %
Gearing403.0 %8884.8 %-6825.0 %-1124.7 %-852.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.66.5
Current ratio1.21.01.08.614.6
Cash and cash equivalents294.00298.78236.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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