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Simplex Human ApS — Credit Rating and Financial Key Figures

CVR number: 44354888
Tinghusgade 43, 5700 Svendborg
morten@simplexhuman.dk
tel: 52393377
Free credit report Annual report

Credit rating

Company information

Official name
Simplex Human ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Simplex Human ApS

Simplex Human ApS (CVR number: 44354888) is a company from SVENDBORG. The company recorded a gross profit of 2077.5 kDKK in 2025. The operating profit was 321.6 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Simplex Human ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 159.652 077.53
EBIT469.45321.63
Net earnings366.10242.27
Shareholders equity total406.10282.27
Balance sheet total (assets)830.05587.44
Net debt- 368.56- 345.14
Profitability
EBIT-%
ROA56.6 %45.4 %
ROE90.2 %70.4 %
ROI93.2 %80.4 %
Economic value added (EVA)366.15219.89
Solvency
Equity ratio48.9 %48.1 %
Gearing24.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.1
Current ratio2.64.1
Cash and cash equivalents466.32359.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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