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cimpliT ApS — Credit Rating and Financial Key Figures

CVR number: 37951897
Brakkervej 21, 6040 Egtved
rene_wiellersen@cimplit.dk
tel: 29262436
www.cimplit.dk
Free credit report Annual report

Company information

Official name
cimpliT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About cimpliT ApS

cimpliT ApS (CVR number: 37951897) is a company from VEJLE. The company recorded a gross profit of 916.2 kDKK in 2025. The operating profit was 92.1 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cimpliT ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.00922.74576.451 000.64916.21
EBIT42.00897.80- 119.14283.2092.09
Net earnings31.00690.05-91.97223.0568.73
Shareholders equity total474.001 163.971 041.291 264.331 265.56
Balance sheet total (assets)508.001 564.921 097.631 422.381 474.65
Net debt-30.00- 863.61- 292.21- 787.55- 466.94
Profitability
EBIT-%
ROA8.7 %86.6 %-8.5 %23.1 %6.4 %
ROE6.8 %84.3 %-8.3 %19.3 %5.4 %
ROI9.1 %107.6 %-10.2 %24.9 %7.2 %
Economic value added (EVA)8.69673.37- 154.07166.672.87
Solvency
Equity ratio93.3 %74.4 %94.9 %88.9 %85.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.010.77.65.4
Current ratio2.83.010.77.65.4
Cash and cash equivalents30.00864.40293.33788.66468.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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