Simply Communicate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simply Communicate Holding ApS
Simply Communicate Holding ApS (CVR number: 42500097) is a company from RØDOVRE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Simply Communicate Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.54 | -5.00 | -5.43 | -6.49 |
EBIT | -7.54 | -5.00 | -5.43 | -6.49 |
Net earnings | -5.92 | 293.45 | -6.04 | -87.09 |
Shareholders equity total | 34.08 | 327.53 | 262.59 | 114.50 |
Balance sheet total (assets) | 235.02 | 332.81 | 317.86 | 236.87 |
Net debt | 0.17 | - 202.54 | 35.41 | 89.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.2 % | 103.9 % | -1.7 % | -34.5 % |
ROE | -17.4 % | 162.3 % | -2.0 % | -46.2 % |
ROI | -21.5 % | 162.6 % | -1.7 % | -35.1 % |
Economic value added (EVA) | -5.90 | -6.76 | -21.90 | -20.33 |
Solvency | ||||
Equity ratio | 14.5 % | 98.4 % | 82.6 % | 48.3 % |
Gearing | 2.9 % | 0.1 % | 19.1 % | 102.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 53.0 | 4.5 | 1.5 |
Current ratio | 0.9 | 53.0 | 4.5 | 1.5 |
Cash and cash equivalents | 0.83 | 202.81 | 14.86 | 27.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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