SIMEQ ApS — Credit Rating and Financial Key Figures

CVR number: 27168744
C.J. Frandsens Vej 4 A, 2400 København NV

Credit rating

Company information

Official name
SIMEQ ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SIMEQ ApS

SIMEQ ApS (CVR number: 27168744) is a company from KØBENHAVN. The company recorded a gross profit of 882.8 kDKK in 2021. The operating profit was -29.7 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMEQ ApS's liquidity measured by quick ratio was 5.1 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
20172018201920202021
Volume
Net sales
Gross profit681.58898.56994.32841.52882.75
EBIT72.6427.743.240.63-29.70
Net earnings61.7221.302.02-23.89
Shareholders equity total173.87195.18197.20197.20173.30
Balance sheet total (assets)212.90493.79444.95379.75225.49
Net debt-61.95- 391.93-82.94- 278.61- 124.47
Profitability
EBIT-%
ROA41.7 %7.9 %0.8 %0.2 %-9.8 %
ROE43.2 %11.5 %1.0 %-12.9 %
ROI49.4 %14.2 %1.8 %0.3 %-15.1 %
Economic value added (EVA)62.8216.0113.13-5.11-19.09
Solvency
Equity ratio81.7 %39.5 %44.3 %51.9 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.91.71.92.35.1
Current ratio6.91.71.92.35.1
Cash and cash equivalents61.95391.9382.94278.61124.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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