Simplico ApS — Credit Rating and Financial Key Figures

CVR number: 36722487
Tempovej 37 B, 2750 Ballerup
ke@happyfuture.dk
tel: 60516900
http://happyfuture.dk

Company information

Official name
Simplico ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Simplico ApS

Simplico ApS (CVR number: 36722487) is a company from BALLERUP. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simplico ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales620.65258.48
Gross profit195.73101.3920.6919.78
EBIT122.13100.9812.2920.4319.59
Net earnings84.8877.516.6415.0815.28
Shareholders equity total220.41297.92304.5659.6474.92
Balance sheet total (assets)401.39373.75371.77109.60132.20
Net debt- 393.39- 348.32- 281.73-15.56-29.04
Profitability
EBIT-%19.7 %39.1 %
ROA37.4 %26.1 %3.3 %8.5 %16.2 %
ROE47.7 %29.9 %2.2 %8.3 %22.7 %
ROI68.6 %38.2 %3.9 %10.6 %25.0 %
Economic value added (EVA)94.4088.3913.5015.2913.61
Solvency
Equity ratio54.9 %79.7 %81.9 %54.4 %56.7 %
Gearing3.7 %3.6 %18.3 %14.6 %
Relative net indebtedness %-34.2 %-109.6 %
Liquidity
Quick ratio2.24.95.52.22.3
Current ratio2.24.95.52.22.3
Cash and cash equivalents393.39359.23292.6426.4639.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %115.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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