SimpleUX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SimpleUX ApS
SimpleUX ApS (CVR number: 43899511) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SimpleUX ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.93 | -15.38 |
| EBIT | -8.93 | -15.38 |
| Net earnings | -7.60 | -11.66 |
| Shareholders equity total | 32.40 | 20.73 |
| Balance sheet total (assets) | 38.97 | 25.95 |
| Net debt | -37.56 | -21.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.6 % | -47.0 % |
| ROE | -23.5 % | -43.9 % |
| ROI | -27.2 % | -57.4 % |
| Economic value added (EVA) | -7.62 | -13.46 |
| Solvency | ||
| Equity ratio | 83.1 % | 79.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.9 | 5.0 |
| Current ratio | 5.9 | 5.0 |
| Cash and cash equivalents | 37.56 | 21.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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