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
7 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 4247.2 kDKK in 2024. The operating profit was 1858.6 kDKK, while net earnings were 1471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 9.8 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 profit3 131.905 532.477 593.744 634.074 247.20
EBIT1 753.072 724.693 344.281 702.431 858.59
Net earnings1 335.602 071.842 645.121 300.581 471.21
Shareholders equity total7 392.079 463.9112 009.0313 209.6114 180.82
Balance sheet total (assets)12 659.1315 049.2915 742.9315 605.6416 254.05
Net debt630.22-1 329.90-4 473.05-5 002.82-5 813.70
Profitability
EBIT-%
ROA14.9 %19.7 %22.7 %10.9 %12.0 %
ROE19.9 %24.6 %24.6 %10.3 %10.7 %
ROI17.2 %22.7 %26.6 %12.3 %12.7 %
Economic value added (EVA)889.471 566.571 937.12639.87708.34
Solvency
Equity ratio58.4 %62.9 %76.3 %84.6 %87.2 %
Gearing34.2 %26.6 %1.3 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.85.99.8
Current ratio1.92.72.85.99.9
Cash and cash equivalents1 898.573 846.344 628.825 070.676 005.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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