Smash Agency ApS

CVR number: 40640193
Åboulevarden 66, 8000 Aarhus C
https://www.smash-agency.com/

Credit rating

Company information

Official name
Smash Agency ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Smash Agency ApS (CVR number: 40640193) is a company from AARHUS. The company recorded a gross profit of 3353.7 kDKK in 2022. The operating profit was 181.4 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smash Agency ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit504.861 111.892 650.143 353.71
EBIT- 126.3219.1834.49181.36
Net earnings-99.666.6612.9995.05
Shareholders equity total-59.66-53.00-40.0155.04
Balance sheet total (assets)190.19494.03933.981 631.77
Net debt-10.18-82.56- 114.444.47
Profitability
EBIT-%
ROA-50.5 %4.8 %4.5 %13.9 %
ROE-52.4 %1.9 %1.8 %19.2 %
ROI-445.2 %85.4 %203.8 %239.1 %
Economic value added (EVA)-99.1217.3330.52135.92
Solvency
Equity ratio-23.9 %-9.7 %-4.1 %3.4 %
Gearing-47.5 %-31.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.0
Current ratio0.80.90.81.0
Cash and cash equivalents38.5199.14114.446.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.37%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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