Simita ApS — Credit Rating and Financial Key Figures

CVR number: 44953242
Sønderlund 3, Ørum 8830 Tjele
Free credit report Annual report

Company information

Official name
Simita ApS
Personnel
4 persons
Established
2024
Domicile
Ørum
Company form
Private limited company
Industry

About Simita ApS

Simita ApS (CVR number: 44953242) is a company from VIBORG. The company recorded a gross profit of 3367.9 kDKK in 2024. The operating profit was 1975.7 kDKK, while net earnings were 1227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simita ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 367.92
EBIT1 975.67
Net earnings1 227.94
Shareholders equity total32 690.86
Balance sheet total (assets)38 431.19
Net debt3 637.19
Profitability
EBIT-%
ROA5.1 %
ROE3.8 %
ROI5.4 %
Economic value added (EVA)1 411.22
Solvency
Equity ratio85.1 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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