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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 -80 kDKK in 2025. The operating profit was -80 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 147.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.86 | -10.23 | -64.75 | -73.89 | -79.97 |
| EBIT | -11.86 | -10.23 | -64.75 | -73.89 | -79.97 |
| Net earnings | - 403.89 | 4 867.26 | 1 037.53 | 1 236.81 | 437.18 |
| Shareholders equity total | 5 619.38 | 10 372.24 | 10 791.97 | 11 606.78 | 11 543.96 |
| Balance sheet total (assets) | 5 623.97 | 10 378.19 | 11 027.91 | 11 956.87 | 11 614.03 |
| Net debt | -2 044.05 | -8 911.28 | -10 434.52 | -11 686.63 | -10 247.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.9 % | 62.5 % | 13.4 % | 17.9 % | 9.1 % |
| ROE | -6.9 % | 60.9 % | 9.8 % | 11.0 % | 3.8 % |
| ROI | -5.9 % | 62.6 % | 13.3 % | 18.4 % | 9.2 % |
| Economic value added (EVA) | - 320.21 | - 292.60 | - 574.62 | - 599.85 | - 645.49 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 97.9 % | 97.1 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 805.3 | 1 548.2 | 45.5 | 34.0 | 147.8 |
| Current ratio | 805.3 | 1 548.2 | 45.5 | 34.0 | 147.8 |
| Cash and cash equivalents | 2 044.05 | 8 911.28 | 10 437.78 | 11 686.63 | 10 253.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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