SIMTEQ A/s — Credit Rating and Financial Key Figures

CVR number: 40941223
Sct Bendtsgade 8, 4100 Ringsted
contact@simteq.com
www.simteq.com
Free credit report Annual report

Credit rating

Company information

Official name
SIMTEQ A/s
Personnel
9 persons
Established
2019
Company form
Limited company
Industry

About SIMTEQ A/s

SIMTEQ A/s (CVR number: 40941223) is a company from RINGSTED. The company recorded a gross profit of 7968.4 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMTEQ A/s's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 416.233 296.746 100.436 239.057 968.42
EBIT164.76981.17398.58239.7595.30
Net earnings172.37860.01395.06210.7649.06
Shareholders equity total572.372 522.392 917.455 858.215 907.27
Balance sheet total (assets)1 433.843 989.096 560.818 513.118 769.82
Net debt502.85339.922 366.44587.94- 415.98
Profitability
EBIT-%
ROA11.5 %36.2 %7.6 %3.2 %1.1 %
ROE30.1 %55.6 %14.5 %4.8 %0.8 %
ROI14.5 %47.3 %9.0 %3.6 %1.3 %
Economic value added (EVA)179.60823.06279.98-66.42- 283.43
Solvency
Equity ratio39.9 %63.2 %44.5 %68.8 %67.4 %
Gearing87.9 %13.5 %81.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.80.9
Current ratio0.90.60.50.80.9
Cash and cash equivalents22.379.30415.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.