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Simple ERP Øst ApS — Credit Rating and Financial Key Figures

CVR number: 42835994
Galoche Alle 1, 4600 Køge
info@unifactory.dk
www.unifactory.dk
Free credit report Annual report

Credit rating

Company information

Official name
Simple ERP Øst ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Simple ERP Øst ApS

Simple ERP Øst ApS (CVR number: 42835994) is a company from KØGE. The company recorded a gross profit of 8600.3 kDKK in 2025. The operating profit was 3305.3 kDKK, while net earnings were 2459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Simple ERP Øst ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 788.685 434.645 662.578 600.32
EBIT898.142 498.292 810.883 305.30
Net earnings673.561 931.822 188.012 459.43
Shareholders equity total715.572 198.382 686.393 345.82
Balance sheet total (assets)3 137.214 340.674 157.256 091.49
Net debt- 471.16-2 528.20-2 088.46-1 543.72
Profitability
EBIT-%
ROA28.6 %66.9 %66.4 %64.7 %
ROE94.1 %132.6 %89.6 %81.5 %
ROI50.5 %125.8 %115.4 %109.9 %
Economic value added (EVA)695.571 855.942 076.222 326.09
Solvency
Equity ratio22.8 %56.1 %66.5 %54.9 %
Gearing148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.62.1
Current ratio0.91.72.42.1
Cash and cash equivalents1 532.892 528.202 088.461 543.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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