Simbio ApS — Credit Rating and Financial Key Figures

CVR number: 42019607
Otto Busses Vej 21, 2450 København SV
info@simbio.dk
tel: 61884000

Credit rating

Company information

Official name
Simbio ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Simbio ApS

Simbio ApS (CVR number: 42019607) is a company from KØBENHAVN. The company recorded a gross profit of 2350.7 kDKK in 2023. The operating profit was 1248.1 kDKK, while net earnings were 966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Simbio 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit839.00816.882 350.71
EBIT508.0013.631 248.06
Net earnings414.007.48966.33
Shareholders equity total454.00461.221 427.56
Balance sheet total (assets)699.001 005.382 347.52
Net debt-42.00-87.80- 888.76
Profitability
EBIT-%
ROA72.7 %1.6 %74.5 %
ROE91.2 %1.6 %102.3 %
ROI109.5 %2.9 %126.6 %
Economic value added (EVA)416.46-11.03949.74
Solvency
Equity ratio64.9 %45.9 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.3
Current ratio0.50.41.3
Cash and cash equivalents42.0087.80888.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.