Simple Revolution Holding ApS
Credit rating
Company information
About Simple Revolution Holding ApS
Simple Revolution Holding ApS (CVR number: 39240092) is a company from KØBENHAVN. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 242.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Simple Revolution Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -33.31 | -26.38 | -20.25 | -51.15 |
EBIT | -6.28 | -33.31 | -26.38 | -20.25 | -51.15 |
Net earnings | 145.08 | 773.82 | 1 653.80 | 3 581.22 | 1 058.25 |
Shareholders equity total | 78.45 | 852.27 | 256.07 | 357.29 | 515.55 |
Balance sheet total (assets) | 123.71 | 1 226.74 | 694.72 | 1 022.74 | 1 001.86 |
Net debt | 27.57 | - 321.61 | - 149.46 | -16.15 | 167.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.5 % | 117.1 % | 174.8 % | 428.8 % | 105.8 % |
ROE | 179.3 % | 166.3 % | 298.4 % | 1167.7 % | 242.5 % |
ROI | 123.3 % | 117.8 % | 177.6 % | 490.6 % | 117.9 % |
Economic value added (EVA) | -4.57 | -24.49 | -29.41 | 2.38 | - 206.33 |
Solvency | |||||
Equity ratio | 63.4 % | 69.5 % | 36.9 % | 34.9 % | 51.5 % |
Gearing | 52.6 % | 43.5 % | 161.1 % | 133.1 % | 90.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.0 | 1.4 | 1.4 | 1.9 |
Current ratio | 0.7 | 3.0 | 1.4 | 1.4 | 1.9 |
Cash and cash equivalents | 13.69 | 692.08 | 562.05 | 491.59 | 301.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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