SMOOTHIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMOOTHIES ApS
SMOOTHIES ApS (CVR number: 25325885) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. SMOOTHIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 666.26 | 740.24 | 962.41 | 905.23 | 954.82 |
Gross profit | 196.72 | 129.91 | 273.59 | 242.78 | 147.46 |
EBIT | -36.27 | -16.95 | 18.29 | 5.07 | -13.52 |
Net earnings | -36.27 | -16.95 | 18.29 | 5.07 | -13.52 |
Shareholders equity total | 85.55 | 68.59 | 86.88 | 91.96 | 78.44 |
Balance sheet total (assets) | 186.88 | 181.84 | 183.95 | 179.34 | 143.64 |
Net debt | - 137.28 | -44.69 | -30.33 | -26.41 | -19.92 |
Profitability | |||||
EBIT-% | -5.4 % | -2.3 % | 1.9 % | 0.6 % | -1.4 % |
ROA | -18.6 % | -9.2 % | 10.0 % | 2.8 % | -8.4 % |
ROE | -35.0 % | -22.0 % | 23.5 % | 5.7 % | -15.9 % |
ROI | -35.0 % | -22.0 % | 23.5 % | 5.7 % | -15.9 % |
Economic value added (EVA) | -42.38 | -21.25 | 14.84 | 0.71 | -18.14 |
Solvency | |||||
Equity ratio | 45.8 % | 37.7 % | 47.2 % | 51.3 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | -5.4 % | 9.3 % | 6.9 % | 6.7 % | 4.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.6 | 0.9 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 137.28 | 44.69 | 30.33 | 26.41 | 19.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.1 % | -2.3 % | 1.1 % | 2.2 % | 2.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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