SMITH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28665962
Marsvej 25, 9200 Aalborg SV

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 -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
2019
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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.