Simply.TV ApS — Credit Rating and Financial Key Figures

CVR number: 33067232
Toftevang 14, 3400 Hillerød
mt@mtdigital.dk
tel: 42405566
mtdigital.dk

Company information

Official name
Simply.TV ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About Simply.TV ApS

Simply.TV ApS (CVR number: 33067232) is a company from HILLERØD. The company recorded a gross profit of 9811.8 kDKK in 2023. The operating profit was 5641.6 kDKK, while net earnings were 4355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simply.TV 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 182.59771.112 166.905 404.899 811.80
EBIT- 342.5327.26319.332 106.395 641.57
Net earnings- 267.5878.43239.491 420.814 355.51
Shareholders equity total1 271.031 349.461 588.953 009.767 365.27
Balance sheet total (assets)1 909.212 405.862 366.1010 006.6716 219.93
Net debt554.67191.96-20.46- 378.53-3 891.86
Profitability
EBIT-%
ROA-19.0 %1.4 %13.4 %35.4 %47.9 %
ROE-21.4 %6.0 %16.3 %61.8 %84.0 %
ROI-19.6 %1.5 %15.3 %69.9 %97.1 %
Economic value added (EVA)- 182.6325.05262.241 623.004 430.27
Solvency
Equity ratio68.5 %57.3 %68.6 %30.1 %45.4 %
Gearing43.7 %41.7 %20.3 %30.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.01.78.25.1
Current ratio1.10.91.68.25.1
Cash and cash equivalents1.34370.45343.631 305.985 067.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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