SMPLR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMPLR ApS
SMPLR ApS (CVR number: 32552943) is a company from ODENSE. The company recorded a gross profit of 71.5 kDKK in 2021. The operating profit was -151.4 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMPLR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.56 | 254.10 | 254.95 | 230.16 | 71.46 |
EBIT | 192.45 | 98.96 | 80.91 | 11.62 | - 151.36 |
Net earnings | 146.76 | 74.70 | 55.54 | 1.84 | - 125.15 |
Shareholders equity total | 276.15 | 204.85 | 185.39 | 187.23 | 62.08 |
Balance sheet total (assets) | 456.01 | 328.71 | 489.37 | 482.04 | 307.53 |
Net debt | - 419.49 | - 292.35 | 90.77 | -14.09 | 90.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 25.2 % | 19.8 % | 2.4 % | -38.3 % |
ROE | 49.6 % | 31.1 % | 28.5 % | 1.0 % | -100.4 % |
ROI | 65.1 % | 40.1 % | 27.5 % | 3.1 % | -48.6 % |
Economic value added (EVA) | 153.92 | 84.03 | 68.01 | 6.43 | - 117.73 |
Solvency | |||||
Equity ratio | 78.4 % | 75.0 % | 43.9 % | 42.2 % | 21.2 % |
Gearing | 6.0 % | 93.3 % | 95.9 % | 293.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.8 | 0.5 | 0.8 | 1.3 |
Current ratio | 2.5 | 2.7 | 0.4 | 0.7 | 1.3 |
Cash and cash equivalents | 419.49 | 304.55 | 82.16 | 193.72 | 91.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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