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Simpelthen A/S — Credit Rating and Financial Key Figures

CVR number: 41297867
Ingerslevsgade 124, 1705 København V
finnlund@simpelthen.dk
tel: 20613090
www.simpelthen.com
Free credit report Annual report

Company information

Official name
Simpelthen A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales145.3886.14199.3821.8536.08
Gross profit11.2449.9921.54-16.89-6.03
EBIT1.97-16.1121.54-16.89-18.98
Net earnings-4.34-17.9420.65-17.53-20.45
Shareholders equity total413.29395.35398.38380.85360.40
Balance sheet total (assets)413.29402.20401.30400.00416.35
Net debt- 399.23- 394.91- 400.72- 385.81- 392.29
Profitability
EBIT-%1.4 %-18.7 %10.8 %-77.3 %-52.6 %
ROA0.5 %-4.0 %5.4 %-4.2 %-4.6 %
ROE-1.0 %-4.4 %5.2 %-4.5 %-5.5 %
ROI0.5 %-4.0 %5.4 %-4.3 %-4.9 %
Economic value added (EVA)-20.02-36.881.35-36.91-38.83
Solvency
Equity ratio100.0 %98.3 %99.3 %95.2 %86.6 %
Gearing1.6 %3.7 %6.7 %
Relative net indebtedness %-274.6 %-457.9 %-199.5 %-1743.1 %-998.9 %
Liquidity
Quick ratio58.7137.420.97.4
Current ratio58.7137.420.97.4
Cash and cash equivalents399.23401.30400.72400.00416.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.7 %459.0 %199.8 %1743.1 %998.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Board member

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