Simba17 ApS — Credit Rating and Financial Key Figures

CVR number: 38452479
Nicoline Kochs Plads 11, 8000 Aarhus C
go2sommer@gmail.com
tel: 23611376

Company information

Official name
Simba17 ApS
Established
2017
Company form
Private limited company
Industry

About Simba17 ApS

Simba17 ApS (CVR number: 38452479) is a company from AARHUS. The company recorded a gross profit of -110.1 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were 1994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simba17 ApS's liquidity measured by quick ratio was 18.4 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 profit-60.98-79.34- 102.53- 105.34- 110.08
EBIT-60.98-79.34- 102.53- 105.34- 110.08
Net earnings1 655.898 265.81-24.391 146.641 994.47
Shareholders equity total3 494.8211 647.6311 508.8312 537.6814 410.15
Balance sheet total (assets)12 199.2626 858.9015 883.9616 684.5416 852.41
Net debt4 275.83538.07-7 146.40-10 766.49-12 611.78
Profitability
EBIT-%
ROA18.3 %44.4 %5.0 %10.2 %14.2 %
ROE60.8 %109.2 %-0.2 %9.5 %14.8 %
ROI18.8 %47.5 %5.5 %11.5 %16.0 %
Economic value added (EVA)-77.31111.90765.91107.23123.63
Solvency
Equity ratio28.6 %43.4 %72.5 %75.1 %85.5 %
Gearing189.5 %97.2 %21.4 %17.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.03.85.318.4
Current ratio1.21.03.85.318.4
Cash and cash equivalents2 347.7310 786.429 605.0112 964.3813 208.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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