SIMA VAULT ApS — Credit Rating and Financial Key Figures

CVR number: 34214131
Brådebæksvej 29, 2970 Hørsholm

Company information

Official name
SIMA VAULT ApS
Established
2012
Company form
Private limited company
Industry

About SIMA VAULT ApS

SIMA VAULT ApS (CVR number: 34214131) is a company from RUDERSDAL. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were 1711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMA VAULT ApS's liquidity measured by quick ratio was 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-42.33-94.16-29.14-54.96
EBIT-6.83-42.33-94.16-29.14-54.96
Net earnings645.99943.7620 465.141 106.781 711.72
Shareholders equity total5 355.436 189.2026 223.3425 530.1226 241.84
Balance sheet total (assets)5 499.336 418.1026 338.8726 310.6427 709.50
Net debt-4 076.95-5 020.35-4 083.19-5 087.21-10 574.12
Profitability
EBIT-%
ROA12.7 %17.3 %140.9 %5.5 %7.2 %
ROE12.7 %16.3 %126.3 %4.3 %6.6 %
ROI13.1 %17.8 %126.2 %5.6 %7.5 %
Economic value added (EVA)- 248.95- 308.96- 406.23-1 340.36-1 332.06
Solvency
Equity ratio97.4 %96.4 %99.6 %97.0 %94.7 %
Gearing0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.824.6225.633.418.7
Current ratio32.824.6225.633.418.7
Cash and cash equivalents4 098.735 042.134 083.195 087.2110 575.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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