SIMMY TRAVELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMMY TRAVELS ApS
SIMMY TRAVELS ApS (CVR number: 34714975) is a company from KØBENHAVN. The company recorded a gross profit of 513 kDKK in 2022. The operating profit was 11.9 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SIMMY TRAVELS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 030.94 | 1 109.21 | |||
Gross profit | 693.21 | 679.77 | 720.84 | 742.57 | 512.96 |
EBIT | 58.08 | 21.59 | 70.22 | 0.29 | 11.89 |
Net earnings | 45.25 | 16.69 | 54.54 | -1.69 | 4.96 |
Shareholders equity total | 113.71 | 133.43 | 168.76 | 167.07 | 172.03 |
Balance sheet total (assets) | 139.22 | 156.44 | 196.81 | 313.82 | 300.07 |
Net debt | -63.49 | -45.43 | -81.42 | - 209.27 | - 219.82 |
Profitability | |||||
EBIT-% | 5.6 % | 1.9 % | |||
ROA | 40.9 % | 14.6 % | 39.8 % | 0.1 % | 3.9 % |
ROE | 37.6 % | 13.5 % | 36.1 % | -1.0 % | 2.9 % |
ROI | 48.2 % | 17.5 % | 46.5 % | 0.2 % | 7.0 % |
Economic value added (EVA) | 42.36 | 13.73 | 52.20 | -4.10 | 8.98 |
Solvency | |||||
Equity ratio | 81.7 % | 85.3 % | 85.7 % | 53.2 % | 57.3 % |
Gearing | |||||
Relative net indebtedness % | -3.7 % | -2.0 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 4.9 | 4.8 | 1.8 | 2.0 |
Current ratio | 3.3 | 4.9 | 4.8 | 1.8 | 2.0 |
Cash and cash equivalents | 63.49 | 45.43 | 81.42 | 209.27 | 219.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | ||||
Net working capital % | 5.7 % | 8.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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