Simon ApS

CVR number: 38213458
Constantin Hansens Gade 23, 1799 København V

Credit rating

Company information

Official name
Simon ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Simon ApS

Simon ApS (CVR number: 38213458) is a company from KØBENHAVN. The company recorded a gross profit of 1057.2 kDKK in 2023. The operating profit was 127.4 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Simon ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-45.57-20.60902.55952.491 057.22
EBIT-45.57-20.60177.92-84.05127.40
Net earnings- 154.50-20.77138.67-70.2297.35
Shareholders equity total50.5229.75168.4243.20140.55
Balance sheet total (assets)67.0046.40396.91174.54342.09
Net debt-13.1411.09-85.09-0.55- 142.33
Profitability
EBIT-%
ROA-104.0 %-36.3 %80.3 %-29.4 %49.3 %
ROE-120.9 %-51.8 %140.0 %-66.4 %106.0 %
ROI-115.1 %-39.5 %162.9 %-76.8 %133.3 %
Economic value added (EVA)-38.08-17.45138.87-73.6095.47
Solvency
Equity ratio75.4 %64.1 %42.4 %24.7 %41.1 %
Gearing14.8 %37.4 %2.1 %8.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.61.21.7
Current ratio2.51.91.61.21.7
Cash and cash equivalents20.640.0388.684.14146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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