Simsoft Hosting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simsoft Hosting ApS
Simsoft Hosting ApS (CVR number: 38958542) is a company from THISTED. The company recorded a gross profit of 1100.6 kDKK in 2024. The operating profit was -294.9 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simsoft Hosting ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 644.19 | 760.95 | 1 135.64 | 1 183.62 | 1 100.63 |
| EBIT | -44.01 | 3.53 | 41.74 | -68.80 | - 294.88 |
| Net earnings | -35.38 | 0.69 | 30.24 | -56.46 | - 238.34 |
| Shareholders equity total | 40.05 | 40.74 | 70.98 | 14.53 | - 223.81 |
| Balance sheet total (assets) | 534.19 | 656.17 | 841.92 | 889.97 | 664.75 |
| Net debt | - 148.43 | -49.31 | - 321.42 | - 106.01 | -56.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.3 % | 0.6 % | 5.6 % | -7.9 % | -33.1 % |
| ROE | -61.3 % | 1.7 % | 54.1 % | -132.1 % | -70.2 % |
| ROI | -57.5 % | 4.7 % | 55.6 % | -154.0 % | -3170.7 % |
| Economic value added (EVA) | -38.39 | 1.49 | 30.25 | -57.49 | - 232.09 |
| Solvency | |||||
| Equity ratio | 12.8 % | 10.4 % | 14.5 % | 2.9 % | -55.9 % |
| Gearing | 1.1 % | 2.1 % | 1.2 % | 5.8 % | -1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 2.0 | 1.9 | 1.8 |
| Current ratio | 0.8 | 0.9 | 1.1 | 1.0 | 0.8 |
| Cash and cash equivalents | 148.86 | 50.15 | 322.25 | 106.84 | 59.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | C |
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