SIMA INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 29186952
Lundsmarken 2, Årslev 5792 Årslev
mk@simainnovation.com
tel: 65902533
www.simainnovation.com
Free credit report Annual report

Credit rating

Company information

Official name
SIMA INNOVATION A/S
Personnel
32 persons
Established
2005
Domicile
Årslev
Company form
Limited company
Industry

About SIMA INNOVATION A/S

SIMA INNOVATION A/S (CVR number: 29186952) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 85.5 mDKK in 2024. The operating profit was 68.9 mDKK, while net earnings were 54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. SIMA INNOVATION A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 963.7914 636.8613 190.2543 404.9985 464.57
EBIT2 519.185 570.135 528.6632 586.9568 919.74
Net earnings1 867.464 422.172 452.6125 959.4954 553.61
Shareholders equity total9 384.4813 806.6416 259.2537 218.7466 772.36
Balance sheet total (assets)19 846.0220 632.3329 097.7549 661.9595 874.12
Net debt888.19-14 584.32-6 219.87-26 327.65-51 847.70
Profitability
EBIT-%
ROA9.8 %30.9 %23.3 %84.9 %96.8 %
ROE11.7 %38.1 %16.3 %97.1 %104.9 %
ROI15.5 %42.8 %31.8 %112.1 %133.5 %
Economic value added (EVA)765.643 606.883 508.1124 315.6951 829.81
Solvency
Equity ratio48.3 %76.0 %65.0 %76.8 %71.9 %
Gearing54.5 %6.7 %33.6 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.73.14.03.3
Current ratio1.73.02.23.93.2
Cash and cash equivalents4 226.6015 509.3711 676.7426 914.9751 899.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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