SIMTECH CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 25469321
Tyrrisvej 4, Følle 8410 Rønde

Company information

Official name
SIMTECH CORPORATION ApS
Personnel
8 persons
Established
2000
Domicile
Følle
Company form
Private limited company
Industry

About SIMTECH CORPORATION ApS

SIMTECH CORPORATION ApS (CVR number: 25469321) is a company from SYDDJURS. The company recorded a gross profit of 4634.1 kDKK in 2023. The operating profit was 1702.4 kDKK, while net earnings were 1300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMTECH CORPORATION ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit768.343 131.905 532.477 593.744 634.07
EBIT58.241 753.072 724.693 344.281 702.43
Net earnings7.791 335.602 071.842 645.121 300.58
Shareholders equity total6 056.487 392.079 463.9112 009.0313 209.61
Balance sheet total (assets)10 848.2612 659.1315 049.2915 742.9315 605.64
Net debt1 590.74630.22-1 329.90-4 473.05-5 002.82
Profitability
EBIT-%
ROA0.5 %14.9 %19.7 %22.7 %10.9 %
ROE0.1 %19.9 %24.6 %24.6 %10.3 %
ROI0.6 %17.2 %22.7 %26.6 %12.3 %
Economic value added (EVA)- 339.15989.891 718.942 196.75928.76
Solvency
Equity ratio55.8 %58.4 %62.9 %76.3 %84.6 %
Gearing43.1 %34.2 %26.6 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.62.85.9
Current ratio1.11.92.72.85.9
Cash and cash equivalents1 021.221 898.573 846.344 628.825 070.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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