SIMILIX ApS — Credit Rating and Financial Key Figures

CVR number: 35378502
Stavnsbjerg Alle 13, 2860 Søborg
jesper@similix.dk
tel: 26331200
similix.dk

Credit rating

Company information

Official name
SIMILIX ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About SIMILIX ApS

SIMILIX ApS (CVR number: 35378502) is a company from GLADSAXE. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SIMILIX ApS's liquidity measured by quick ratio was 4.8 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 profit25 101.5727 948.9422 259.6129 431.2433 948.57
EBIT12 679.5315 669.8511 817.4418 132.7920 070.26
Net earnings9 579.7212 080.819 156.3014 140.4515 864.09
Shareholders equity total10 593.8915 674.7114 831.0021 971.4522 835.54
Balance sheet total (assets)16 321.2522 494.5118 369.9533 598.9028 693.81
Net debt-8 004.33-16 261.88-9 658.16-20 546.70-7 922.31
Profitability
EBIT-%
ROA93.1 %81.2 %58.4 %70.0 %65.8 %
ROE103.0 %92.0 %60.0 %76.8 %70.8 %
ROI137.7 %110.0 %72.6 %86.7 %82.0 %
Economic value added (EVA)9 447.4811 685.788 311.7513 394.1614 283.70
Solvency
Equity ratio64.9 %69.7 %80.7 %65.4 %79.6 %
Gearing0.4 %14.9 %0.1 %23.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.35.12.94.8
Current ratio2.33.35.12.94.8
Cash and cash equivalents8 051.3718 594.959 679.7325 687.537 989.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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