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SMITH-INVEST ApS

CVR number: 28665962
Marsvej 25, 9200 Aalborg SV

Credit rating

Company information

Official name
SMITH-INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SMITH-INVEST ApS (CVR number: 28665962) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMITH-INVEST ApS's liquidity measured by quick ratio was 6.3 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
20182019202020212022
Volume
Net sales
Gross profit-2.00-2.00-2.00-3.32-3.25
EBIT-2.00-2.00-2.00-3.32-3.25
Net earnings104.9939.7157.86201.2894.39
Shareholders equity total1 157.961 089.681 037.541 128.831 109.22
Balance sheet total (assets)1 168.411 131.521 051.051 185.571 175.56
Net debt-0.4137.41-12.40-2.37-1.36
Profitability
EBIT-%
ROA9.2 %3.7 %5.5 %18.1 %8.1 %
ROE9.1 %3.5 %5.4 %18.6 %8.4 %
ROI9.3 %3.7 %5.5 %18.7 %8.6 %
Economic value added (EVA)-20.63-20.48-16.76-14.52-18.66
Solvency
Equity ratio99.1 %96.3 %98.7 %95.2 %94.4 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.58.118.56.56.3
Current ratio36.58.118.56.56.3
Cash and cash equivalents0.412.4312.402.371.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.855Z

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