Simple Agency Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44044838
Galoche Alle 1, 4600 Køge

Company information

Official name
Simple Agency Group Holding A/S
Established
2023
Company form
Limited company
Industry

About Simple Agency Group Holding A/S

Simple Agency Group Holding A/S (CVR number: 44044838K) is a company from KØGE. The company reported a net sales of 106.6 mDKK in 2024, demonstrating a growth of 61.3 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 14.3 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Simple Agency Group Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales66 059.49106 575.84
Gross profit34 594.9856 986.10
EBIT4 962.8414 250.08
Net earnings3 458.2511 326.36
Shareholders equity total18 190.7958 993.20
Balance sheet total (assets)57 936.63130 225.02
Net debt20 246.4637 748.82
Profitability
EBIT-%7.5 %13.4 %
ROA12.0 %19.6 %
ROE19.7 %29.8 %
ROI17.0 %25.3 %
Economic value added (EVA)3 523.628 182.84
Solvency
Equity ratio31.5 %45.4 %
Gearing123.9 %75.1 %
Relative net indebtedness %56.4 %59.3 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.7
Cash and cash equivalents2 287.866 556.39
Capital use efficiency
Trade debtors turnover (days)33.835.7
Net working capital %-13.5 %-15.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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