Simbio ApS — Credit Rating and Financial Key Figures

CVR number: 42019607
Møllesvinget 6, Karlstrup 2690 Karlslunde
info@simbio.dk
tel: 61884000
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Credit rating

Company information

Official name
Simbio ApS
Personnel
5 persons
Established
2021
Domicile
Karlstrup
Company form
Private limited company
Industry

About Simbio ApS

Simbio ApS (CVR number: 42019607) is a company from SOLRØD. The company recorded a gross profit of 3131.9 kDKK in 2024. The operating profit was 1061.2 kDKK, while net earnings were 828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Simbio ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit839.00816.882 350.193 131.92
EBIT508.0013.631 246.681 061.18
Net earnings414.007.48966.33828.30
Shareholders equity total454.00461.221 427.561 455.85
Balance sheet total (assets)699.001 005.382 347.523 242.19
Net debt-42.00-87.80- 888.76-1 250.48
Profitability
EBIT-%
ROA72.7 %1.6 %74.4 %38.3 %
ROE91.2 %1.6 %102.3 %57.5 %
ROI109.5 %2.9 %126.5 %58.4 %
Economic value added (EVA)416.46-13.64943.86749.82
Solvency
Equity ratio64.9 %45.9 %60.8 %44.9 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.31.2
Current ratio0.50.41.31.2
Cash and cash equivalents42.0087.80888.761 885.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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