SME-TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25780485
Kasted Tværvej 24, Kasted 8200 Aarhus N
lars@rutec.dk
tel: 86178079
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Company information

Official name
SME-TEC HOLDING ApS
Established
2000
Domicile
Kasted
Company form
Private limited company
Industry

About SME-TEC HOLDING ApS

SME-TEC HOLDING ApS (CVR number: 25780485) is a company from AARHUS. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 1236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SME-TEC HOLDING ApS's liquidity measured by quick ratio was 34 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-8.78-11.86-10.23-64.75-73.89
EBIT-8.78-11.86-10.23-64.75-73.89
Net earnings197.35- 403.894 867.261 037.531 236.81
Shareholders equity total6 136.275 619.3810 372.2410 791.9711 606.78
Balance sheet total (assets)6 140.775 623.9710 378.1911 027.9111 956.87
Net debt-2 203.08-2 044.05-8 911.28-10 434.52-11 686.63
Profitability
EBIT-%
ROA3.5 %-5.9 %62.5 %13.4 %17.9 %
ROE3.2 %-6.9 %60.9 %9.8 %11.0 %
ROI3.5 %-5.9 %62.6 %13.3 %18.4 %
Economic value added (EVA)- 312.73- 320.21- 292.60- 574.62- 599.85
Solvency
Equity ratio99.9 %99.9 %99.9 %97.9 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio845.0805.31 548.245.534.0
Current ratio845.0805.31 548.245.534.0
Cash and cash equivalents2 203.082 044.058 911.2810 437.7811 686.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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