SIM-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 30519396
Tværvej 1, 6430 Nordborg
tel: 74452004

Company information

Official name
SIM-TEC ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About SIM-TEC ApS

SIM-TEC ApS (CVR number: 30519396) is a company from SØNDERBORG. The company recorded a gross profit of 4800.9 kDKK in 2024. The operating profit was 699.7 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIM-TEC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 785.623 309.303 701.244 168.704 800.94
EBIT58.64213.77- 121.05191.14699.70
Net earnings20.26128.57- 154.0440.22421.18
Shareholders equity total540.83469.40315.35355.58776.76
Balance sheet total (assets)2 171.743 054.932 990.383 038.845 037.14
Net debt729.67765.451 132.941 290.141 870.44
Profitability
EBIT-%
ROA2.5 %8.2 %-4.0 %6.4 %18.0 %
ROE3.8 %25.5 %-39.3 %12.0 %74.4 %
ROI4.1 %16.3 %-8.6 %12.2 %33.4 %
Economic value added (EVA)15.77135.54- 122.90107.56514.72
Solvency
Equity ratio24.9 %15.4 %10.5 %11.7 %15.4 %
Gearing138.6 %167.3 %365.6 %368.5 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.7
Current ratio1.11.11.01.11.1
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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