SimplyCare ApS — Credit Rating and Financial Key Figures

CVR number: 44846179
Gyldenhusvej 34, Stenløse 5260 Odense S
Free credit report Annual report

Company information

Official name
SimplyCare ApS
Personnel
2 persons
Established
2024
Domicile
Stenløse
Company form
Private limited company
Industry

About SimplyCare ApS

SimplyCare ApS (CVR number: 44846179) is a company from ODENSE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.8 %, which can be considered poor and Return on Equity (ROE) was -256.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. SimplyCare ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit-0.56
EBIT-31.01
Net earnings-28.79
Shareholders equity total11.21
Balance sheet total (assets)20.43
Net debt-9.15
Profitability
EBIT-%
ROA-151.8 %
ROE-256.9 %
ROI-276.7 %
Economic value added (EVA)-25.32
Solvency
Equity ratio54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents9.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-151.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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