Simport Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42992844
Sterkelsvej 22, 4700 Næstved
info@simportnordic.dk
tel: 42806050
Free credit report

Company information

Official name
Simport Nordic ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Simport Nordic ApS

Simport Nordic ApS (CVR number: 42992844) is a company from NÆSTVED. The company recorded a gross profit of 205.9 kDKK in 2023. The operating profit was 118 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Simport Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit54.70205.94
EBIT54.70118.01
Net earnings42.5285.75
Shareholders equity total82.52168.27
Balance sheet total (assets)506.96851.40
Net debt- 190.80- 470.22
Profitability
EBIT-%
ROA10.8 %17.4 %
ROE51.5 %68.4 %
ROI66.4 %84.2 %
Economic value added (EVA)42.6890.89
Solvency
Equity ratio16.3 %19.8 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents190.80491.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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