SIMADO ApS — Credit Rating and Financial Key Figures

CVR number: 30551354
Købke Rimmers Vej 15, 2730 Herlev
jan.loevenskjold@gmail.com
tel: 44130256

Credit rating

Company information

Official name
SIMADO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SIMADO ApS

SIMADO ApS (CVR number: 30551354) is a company from HERLEV. The company recorded a gross profit of 821.9 kDKK in 2024. The operating profit was 162.2 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. SIMADO ApS's liquidity measured by quick ratio was 2.5 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 profit838.83-2.07702.98864.75821.93
EBIT54.20- 149.89293.92124.41162.17
Net earnings32.51- 120.70220.6594.53118.28
Shareholders equity total189.3468.64289.29266.02262.30
Balance sheet total (assets)637.31131.97493.46472.04434.96
Net debt- 433.35-97.77- 277.59- 264.36- 263.57
Profitability
EBIT-%
ROA9.1 %-39.0 %94.0 %25.8 %35.8 %
ROE14.2 %-93.6 %123.3 %34.0 %44.8 %
ROI23.0 %-112.9 %163.3 %44.6 %61.2 %
Economic value added (EVA)21.82- 128.82222.1480.69109.19
Solvency
Equity ratio29.7 %52.0 %58.6 %56.4 %60.3 %
Gearing1.5 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.42.32.5
Current ratio1.22.12.42.32.5
Cash and cash equivalents433.3598.76278.59265.35264.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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