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Simpelthen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simpelthen A/S
Simpelthen A/S (CVR number: 41297867) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 65.1 % compared to the previous year. The operating profit percentage was poor at -52.6 % (EBIT: -0 mDKK), while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simpelthen A/S's liquidity measured by quick ratio was 7.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 145.38 | 86.14 | 199.38 | 21.85 | 36.08 |
| Gross profit | 11.24 | 49.99 | 21.54 | -16.89 | -6.03 |
| EBIT | 1.97 | -16.11 | 21.54 | -16.89 | -18.98 |
| Net earnings | -4.34 | -17.94 | 20.65 | -17.53 | -20.45 |
| Shareholders equity total | 413.29 | 395.35 | 398.38 | 380.85 | 360.40 |
| Balance sheet total (assets) | 413.29 | 402.20 | 401.30 | 400.00 | 416.35 |
| Net debt | - 399.23 | - 394.91 | - 400.72 | - 385.81 | - 392.29 |
| Profitability | |||||
| EBIT-% | 1.4 % | -18.7 % | 10.8 % | -77.3 % | -52.6 % |
| ROA | 0.5 % | -4.0 % | 5.4 % | -4.2 % | -4.6 % |
| ROE | -1.0 % | -4.4 % | 5.2 % | -4.5 % | -5.5 % |
| ROI | 0.5 % | -4.0 % | 5.4 % | -4.3 % | -4.9 % |
| Economic value added (EVA) | -20.02 | -36.88 | 1.35 | -36.91 | -38.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.3 % | 99.3 % | 95.2 % | 86.6 % |
| Gearing | 1.6 % | 3.7 % | 6.7 % | ||
| Relative net indebtedness % | -274.6 % | -457.9 % | -199.5 % | -1743.1 % | -998.9 % |
| Liquidity | |||||
| Quick ratio | 58.7 | 137.4 | 20.9 | 7.4 | |
| Current ratio | 58.7 | 137.4 | 20.9 | 7.4 | |
| Cash and cash equivalents | 399.23 | 401.30 | 400.72 | 400.00 | 416.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 274.7 % | 459.0 % | 199.8 % | 1743.1 % | 998.9 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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