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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/
Free credit report Annual report

Company information

Official name
SIMUL ApS
Personnel
1 person
Established
2023
Domicile
Søsum
Company form
Private limited company
Industry

About SIMUL ApS

SIMUL ApS (CVR number: 44214547) is a company from EGEDAL. The company recorded a gross profit of -749 kDKK in 2024. The operating profit was -993.5 kDKK, while net earnings were -994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -235.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. SIMUL 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
2024
Volume
Net sales
Gross profit- 749.01
EBIT- 993.49
Net earnings- 994.43
Shareholders equity total422.50
Balance sheet total (assets)858.61
Net debt-64.06
Profitability
EBIT-%
ROA-115.7 %
ROE-235.4 %
ROI-118.2 %
Economic value added (EVA)- 993.49
Solvency
Equity ratio49.2 %
Gearing99.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.0
Cash and cash equivalents482.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-115.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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