SMG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37037656
Rundholtsvej 56, 2300 København S

Credit rating

Company information

Official name
SMG Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About SMG Invest ApS

SMG Invest ApS (CVR number: 37037656) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMG Invest ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.90-53.02-14.36-14.59-11.66
EBIT-3.90-53.02-14.36-14.59-11.66
Net earnings2 230.33125.081 781.79275.93497.81
Shareholders equity total4 069.034 169.015 450.805 726.736 224.55
Balance sheet total (assets)4 427.925 076.545 768.886 188.796 364.97
Net debt-2 083.63-2 168.82-3 553.43-3 876.33-4 775.28
Profitability
EBIT-%
ROA71.0 %3.6 %41.5 %8.9 %10.1 %
ROE74.9 %3.0 %37.0 %4.9 %8.3 %
ROI71.3 %3.6 %41.8 %9.0 %10.3 %
Economic value added (EVA)-3.79-39.8616.02-14.55-7.22
Solvency
Equity ratio91.9 %82.1 %94.5 %92.5 %97.8 %
Gearing8.1 %20.1 %5.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.713.410.134.6
Current ratio7.63.713.410.134.6
Cash and cash equivalents2 413.633 006.273 866.524 262.384 775.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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