SME-TEC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 197.35 | - 403.89 | 4 867.26 | 1 037.53 | 1 236.81 |
Shareholders equity total | 6 136.27 | 5 619.38 | 10 372.24 | 10 791.97 | 11 606.78 |
Balance sheet total (assets) | 6 140.77 | 5 623.97 | 10 378.19 | 11 027.91 | 11 956.87 |
Net debt | -2 203.08 | -2 044.05 | -8 911.28 | -10 434.52 | -11 686.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -5.9 % | 62.5 % | 13.4 % | 17.9 % |
ROE | 3.2 % | -6.9 % | 60.9 % | 9.8 % | 11.0 % |
ROI | 3.5 % | -5.9 % | 62.6 % | 13.3 % | 18.4 % |
Economic value added (EVA) | - 312.73 | - 320.21 | - 292.60 | - 574.62 | - 599.85 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 97.9 % | 97.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 845.0 | 805.3 | 1 548.2 | 45.5 | 34.0 |
Current ratio | 845.0 | 805.3 | 1 548.2 | 45.5 | 34.0 |
Cash and cash equivalents | 2 203.08 | 2 044.05 | 8 911.28 | 10 437.78 | 11 686.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.