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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 57.86 | 201.28 | 94.39 | 623.87 | -63.45 |
Shareholders equity total | 1 037.54 | 1 128.83 | 1 109.22 | 1 616.08 | 1 430.63 |
Balance sheet total (assets) | 1 051.05 | 1 185.57 | 1 175.56 | 1 659.16 | 1 461.54 |
Net debt | -12.40 | -2.37 | -1.36 | -1.36 | -0.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 18.1 % | 8.1 % | 44.2 % | -3.9 % |
ROE | 5.4 % | 18.6 % | 8.4 % | 45.8 % | -4.2 % |
ROI | 5.5 % | 18.7 % | 8.6 % | 45.9 % | -4.0 % |
Economic value added (EVA) | -58.68 | -55.44 | -59.93 | -58.11 | -84.88 |
Solvency | |||||
Equity ratio | 98.7 % | 95.2 % | 94.4 % | 97.4 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 6.5 | 6.3 | 13.5 | 14.9 |
Current ratio | 18.5 | 6.5 | 6.3 | 13.5 | 14.9 |
Cash and cash equivalents | 12.40 | 2.37 | 1.36 | 1.36 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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