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SIMONI ApS — Credit Rating and Financial Key Figures

CVR number: 36488891
Valnødvej 20, 4000 Roskilde
tel: 25540085
Free credit report Annual report

Company information

Official name
SIMONI ApS
Established
2015
Company form
Private limited company
Industry

About SIMONI ApS

SIMONI ApS (CVR number: 36488891) is a company from ROSKILDE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMONI ApS's liquidity measured by quick ratio was 26.5 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 profit-3.88-57.51-14.39-8.90-12.28
EBIT-3.88-57.51-14.39-8.90-12.28
Net earnings828.502 056.61769.92550.49251.58
Shareholders equity total1 100.803 092.233 727.574 170.894 082.57
Balance sheet total (assets)1 124.293 097.483 739.044 215.844 165.32
Net debt- 139.80-1 945.32-1 900.18-1 211.72-1 308.33
Profitability
EBIT-%
ROA109.8 %104.5 %22.7 %14.9 %7.3 %
ROE118.9 %98.1 %22.6 %13.9 %6.1 %
ROI110.6 %104.8 %22.7 %15.0 %7.4 %
Economic value added (EVA)-23.11- 113.70- 169.77- 194.96- 219.42
Solvency
Equity ratio97.9 %99.8 %99.7 %98.9 %98.0 %
Gearing1.6 %0.0 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.6379.0167.727.126.5
Current ratio7.6379.0167.727.126.5
Cash and cash equivalents157.251 945.331 906.151 217.691 314.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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