SIMA2 ApS — Credit Rating and Financial Key Figures

CVR number: 44764164
Knødbjerg 6, Årslev 5792 Årslev

Credit rating

Company information

Official name
SIMA2 ApS
Established
2024
Domicile
Årslev
Company form
Private limited company
Industry

About SIMA2 ApS

SIMA2 ApS (CVR number: 44764164) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMA2 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-41.75
EBIT-41.75
Net earnings54 512.31
Shareholders equity total66 731.05
Balance sheet total (assets)66 839.60
Net debt37.67
Profitability
EBIT-%
ROA81.6 %
ROE81.7 %
ROI81.6 %
Economic value added (EVA)-40.09
Solvency
Equity ratio99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents64.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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