SIMPLECARE ApS — Credit Rating and Financial Key Figures

CVR number: 34450633
Nørredamsvej 120, 3480 Fredensborg

Credit rating

Company information

Official name
SIMPLECARE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon477420

About SIMPLECARE ApS

SIMPLECARE ApS (CVR number: 34450633) is a company from FREDENSBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMPLECARE ApS's liquidity measured by quick ratio was 21.3 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 profit125.47146.048.9418.84-14.70
EBIT-86.53113.53-32.4018.84-14.70
Net earnings-94.17118.34-63.8538.7014.63
Shareholders equity total135.37253.71189.85228.56243.19
Balance sheet total (assets)266.69344.13260.44290.84255.19
Net debt- 156.99- 279.48- 219.90- 244.40- 252.45
Profitability
EBIT-%
ROA-25.0 %41.7 %-8.6 %14.1 %5.4 %
ROE-51.6 %60.8 %-28.8 %18.5 %6.2 %
ROI-40.2 %55.6 %-10.4 %16.2 %5.7 %
Economic value added (EVA)-88.24109.55-29.2321.42-11.89
Solvency
Equity ratio50.8 %73.7 %72.9 %78.6 %95.3 %
Gearing23.8 %14.7 %11.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.73.74.721.3
Current ratio1.93.73.74.721.3
Cash and cash equivalents189.23316.79241.21284.55252.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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