Simply Thought ApS
Credit rating
Company information
About Simply Thought ApS
Simply Thought ApS (CVR number: 44140799) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 29.8 % (EBIT: 0.5 mDKK), while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, 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 61.4 %, 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. Simply Thought ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|
Volume | |
Net sales | 1 589.89 |
Gross profit | 752.83 |
EBIT | 473.52 |
Net earnings | 369.40 |
Shareholders equity total | 348.40 |
Balance sheet total (assets) | 567.34 |
Net debt | - 133.14 |
Profitability | |
EBIT-% | 29.8 % |
ROA | 83.5 % |
ROE | 106.0 % |
ROI | 126.9 % |
Economic value added (EVA) | 369.36 |
Solvency | |
Equity ratio | 61.4 % |
Gearing | 7.1 % |
Relative net indebtedness % | 3.8 % |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 157.98 |
Capital use efficiency | |
Trade debtors turnover (days) | 84.2 |
Net working capital % | 21.9 % |
Credit risk | |
Credit rating | B |
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