SIMUL ApS — Credit Rating and Financial Key Figures

CVR number: 44214547
Ravnsbjergvej 1, Søsum 3670 Veksø Sjælland
info@simulcnc.com
tel: 28781474
https://simulcnc.com/

Credit rating

Company information

Official name
SIMUL ApS
Personnel
2 persons
Established
2023
Domicile
Søsum
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SIMUL ApS

SIMUL ApS (CVR number: 44214547) is a company from EGEDAL. The company recorded a gross profit of -191.3 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -253.4 %, which can be considered poor and Return on Equity (ROE) was -338.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIMUL ApS'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
2024
Volume
Net sales
Gross profit- 191.28
EBIT- 191.28
Net earnings- 151.65
Shareholders equity total-30.64
Balance sheet total (assets)44.83
Net debt-1.08
Profitability
EBIT-%
ROA-253.4 %
ROE-338.3 %
ROI
Economic value added (EVA)- 149.22
Solvency
Equity ratio-40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-253.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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