Simpel Surdej Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41905956
Gothersgade 5, 8800 Viborg
simpelsurdej@gmail.com
tel: 40967080
WWW.SIMPELSURDEJ.DK

Credit rating

Company information

Official name
Simpel Surdej Studio ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Simpel Surdej Studio ApS

Simpel Surdej Studio ApS (CVR number: 41905956) is a company from VIBORG. The company recorded a gross profit of 1932.7 kDKK in 2024. The operating profit was 222.3 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Simpel Surdej Studio ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit399.32428.87999.931 932.68
EBIT399.32231.6429.17222.34
Net earnings307.27174.5417.09166.33
Shareholders equity total317.27428.25445.35611.67
Balance sheet total (assets)639.13691.70801.071 081.45
Net debt- 383.60- 397.58- 420.65- 243.04
Profitability
EBIT-%
ROA62.5 %34.8 %3.9 %23.6 %
ROE96.8 %46.8 %3.9 %31.5 %
ROI125.9 %60.2 %6.4 %39.8 %
Economic value added (EVA)311.40181.9417.03170.70
Solvency
Equity ratio49.6 %61.9 %55.6 %56.6 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.60.8
Current ratio1.92.42.01.5
Cash and cash equivalents383.60398.60422.65243.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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