SIMPLYSO ApS

CVR number: 34213151
Viborgvej 159 A, Hasle 8210 Aarhus V
lpd@simplyso.com
tel: 40907000

Credit rating

Company information

Official name
SIMPLYSO ApS
Personnel
3 persons
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SIMPLYSO ApS

SIMPLYSO ApS (CVR number: 34213151) is a company from AARHUS. The company recorded a gross profit of -1181 kDKK in 2018. The operating profit was -4113.4 kDKK, while net earnings were -3785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -635.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIMPLYSO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-1 414.36- 899.62-1 180.96
EBIT-5 123.56-3 885.53-4 113.40
Net earnings-5 090.01-3 839.21-3 785.14
Shareholders equity total-3 596.70-5 535.92-4 251.05
Balance sheet total (assets)1 039.29663.82528.04
Net debt3 197.933 850.734 009.37
Profitability
EBIT-%
ROA-107.0 %-66.0 %-68.0 %
ROE-489.8 %-450.8 %-635.2 %
ROI-130.8 %-76.8 %-76.5 %
Economic value added (EVA)-5 123.56-3 802.08-3 950.83
Solvency
Equity ratio-77.6 %-89.3 %-89.0 %
Gearing-105.4 %-72.6 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.3
Current ratio0.40.20.3
Cash and cash equivalents592.30171.0025.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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