Simsoft Hosting ApS — Credit Rating and Financial Key Figures

CVR number: 38958542
Havnen 35, 7700 Thisted
mail@simsoft.dk
tel: 51942664
simsoft.dk

Company information

Official name
Simsoft Hosting ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit644.19760.951 135.641 183.621 100.63
EBIT-44.013.5341.74-68.80- 294.88
Net earnings-35.380.6930.24-56.46- 238.34
Shareholders equity total40.0540.7470.9814.53- 223.81
Balance sheet total (assets)534.19656.17841.92889.97664.75
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)-38.391.4930.25-57.49- 232.09
Solvency
Equity ratio12.8 %10.4 %14.5 %2.9 %-55.9 %
Gearing1.1 %2.1 %1.2 %5.8 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.91.8
Current ratio0.80.91.11.00.8
Cash and cash equivalents148.8650.15322.25106.8459.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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