SMITH-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMITH-INVEST ApS
SMITH-INVEST ApS (CVR number: 28665962) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 13.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -3.32 | -3.25 | -2.38 |
EBIT | -2.00 | -2.00 | -3.32 | -3.25 | -2.38 |
Net earnings | 39.71 | 57.86 | 201.28 | 94.39 | 623.87 |
Shareholders equity total | 1 089.68 | 1 037.54 | 1 128.83 | 1 109.22 | 1 616.08 |
Balance sheet total (assets) | 1 131.52 | 1 051.05 | 1 185.57 | 1 175.56 | 1 659.16 |
Net debt | 37.41 | -12.40 | -2.37 | -1.36 | -1.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 5.5 % | 18.1 % | 8.1 % | 44.2 % |
ROE | 3.5 % | 5.4 % | 18.6 % | 8.4 % | 45.8 % |
ROI | 3.7 % | 5.5 % | 18.7 % | 8.6 % | 45.9 % |
Economic value added (EVA) | -20.48 | -16.76 | -14.52 | -18.66 | -19.92 |
Solvency | |||||
Equity ratio | 96.3 % | 98.7 % | 95.2 % | 94.4 % | 97.4 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 18.5 | 6.5 | 6.3 | 13.5 |
Current ratio | 8.1 | 18.5 | 6.5 | 6.3 | 13.5 |
Cash and cash equivalents | 2.43 | 12.40 | 2.37 | 1.36 | 1.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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