SMITH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28665962
Marsvej 25, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
SMITH-INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SMITH-INVEST ApS

SMITH-INVEST ApS (CVR number: 28665962) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.32-3.25-2.38-3.50
EBIT-2.00-3.32-3.25-2.38-3.50
Net earnings57.86201.2894.39623.87-63.45
Shareholders equity total1 037.541 128.831 109.221 616.081 430.63
Balance sheet total (assets)1 051.051 185.571 175.561 659.161 461.54
Net debt-12.40-2.37-1.36-1.36-0.36
Profitability
EBIT-%
ROA5.5 %18.1 %8.1 %44.2 %-3.9 %
ROE5.4 %18.6 %8.4 %45.8 %-4.2 %
ROI5.5 %18.7 %8.6 %45.9 %-4.0 %
Economic value added (EVA)-58.68-55.44-59.93-58.11-84.88
Solvency
Equity ratio98.7 %95.2 %94.4 %97.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.56.56.313.514.9
Current ratio18.56.56.313.514.9
Cash and cash equivalents12.402.371.361.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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