Simpleplan ApS — Credit Rating and Financial Key Figures

CVR number: 41140909
Rosenlunden 3, 5000 Odense C

Credit rating

Company information

Official name
Simpleplan ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon603900

About Simpleplan ApS

Simpleplan ApS (CVR number: 41140909) is a company from ODENSE. The company recorded a gross profit of 1909.3 kDKK in 2024. The operating profit was 341.3 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simpleplan ApS's liquidity measured by quick ratio was 1.8 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 profit34.66369.051 071.651 451.211 909.28
EBIT-12.26303.02270.70203.93341.29
Net earnings-12.26208.57-5.30137.0347.39
Shareholders equity total27.74236.31231.01368.03315.43
Balance sheet total (assets)273.51508.59501.64981.55648.59
Net debt-56.40- 114.65-64.36- 807.09- 531.82
Profitability
EBIT-%
ROA-4.5 %77.5 %53.6 %27.5 %41.9 %
ROE-44.2 %158.0 %-2.3 %45.7 %13.9 %
ROI-44.2 %229.5 %106.1 %63.5 %99.7 %
Economic value added (EVA)-12.26236.52264.58144.25246.03
Solvency
Equity ratio10.1 %46.5 %46.1 %37.5 %48.6 %
Gearing18.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.41.41.8
Current ratio0.40.50.41.41.8
Cash and cash equivalents56.40114.65107.23807.79532.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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