SmartCore ApS — Credit Rating and Financial Key Figures

CVR number: 40037543
Helgesvej 46, 4160 Herlufmagle
info@ktbiler.dk
tel: 81943232
www.ktbiler.dk
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Company information

Official name
SmartCore ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SmartCore ApS

SmartCore ApS (CVR number: 40037543) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SmartCore ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales621.87
Gross profit770.90534.841 399.58151.68366.91
EBIT327.71-81.61767.65- 170.0613.95
Net earnings364.71-76.14535.66- 169.8913.66
Shareholders equity total- 134.40- 210.54325.1283.2296.88
Balance sheet total (assets)543.16466.211 005.38428.59411.28
Net debt559.12255.16- 459.47-51.66-28.26
Profitability
EBIT-%2.2 %
ROA37.8 %-12.0 %91.3 %-23.6 %3.4 %
ROE65.0 %-15.1 %135.4 %-83.2 %15.2 %
ROI94.7 %-14.5 %194.2 %-83.0 %15.7 %
Economic value added (EVA)404.76-89.82585.65- 186.409.77
Solvency
Equity ratio-19.8 %-31.1 %32.3 %19.4 %23.6 %
Gearing-486.5 %-221.5 %
Relative net indebtedness %17.5 %
Liquidity
Quick ratio0.80.50.90.40.3
Current ratio0.80.71.22.11.8
Cash and cash equivalents94.68211.16459.4751.6628.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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