SMITH-INVEST ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings39.7157.86201.2894.39623.87
Shareholders equity total1 089.681 037.541 128.831 109.221 616.08
Balance sheet total (assets)1 131.521 051.051 185.571 175.561 659.16
Net debt37.41-12.40-2.37-1.36-1.36
Profitability
EBIT-%
ROA3.7 %5.5 %18.1 %8.1 %44.2 %
ROE3.5 %5.4 %18.6 %8.4 %45.8 %
ROI3.7 %5.5 %18.7 %8.6 %45.9 %
Economic value added (EVA)-20.48-16.76-14.52-18.66-19.92
Solvency
Equity ratio96.3 %98.7 %95.2 %94.4 %97.4 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.118.56.56.313.5
Current ratio8.118.56.56.313.5
Cash and cash equivalents2.4312.402.371.361.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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