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Simply.TV ApS — Credit Rating and Financial Key Figures

CVR number: 33067232
Nannasgade 28, 2200 København N
mm@simply.tv
tel: 42405566
mtdigital.dk
Free credit report Annual report

Company information

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

About Simply.TV ApS

Simply.TV ApS (CVR number: 33067232) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2025. The operating profit was 9734.8 kDKK, while net earnings were 7082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Simply.TV ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 166.905 404.899 811.8017 867.4617 481.32
EBIT319.332 106.395 641.5712 429.649 734.75
Net earnings239.491 420.814 355.519 464.927 082.65
Shareholders equity total1 588.953 009.767 365.2716 830.1923 912.84
Balance sheet total (assets)2 366.1010 006.6716 219.9326 306.0735 052.14
Net debt-20.46- 378.531 408.143 202.71-3 784.85
Profitability
EBIT-%
ROA13.4 %35.4 %47.9 %62.2 %34.2 %
ROE16.3 %61.8 %84.0 %78.2 %34.8 %
ROI15.3 %69.9 %68.9 %71.4 %39.0 %
Economic value added (EVA)143.471 525.504 257.218 837.456 402.75
Solvency
Equity ratio68.6 %30.1 %45.4 %64.0 %68.2 %
Gearing20.3 %30.8 %87.9 %35.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.78.25.14.33.9
Current ratio1.68.25.14.33.9
Cash and cash equivalents343.631 305.985 067.952 790.5810 554.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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