SMV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35143270
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
tel: 40119000

Company information

Official name
SMV INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SMV INVEST ApS

SMV INVEST ApS (CVR number: 35143270K) is a company from AARHUS. The company recorded a gross profit of 42.8 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 8292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMV INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 038.5125 379.5444 418.6232 782.3742 816.25
EBIT5 661.92- 619.34993.625 393.7514 384.22
Net earnings1 687.26-3 743.61-1 665.61-2 389.628 292.03
Shareholders equity total21 741.6118 079.4146 667.9443 869.6153 325.21
Balance sheet total (assets)81 830.6190 844.20169 087.48152 271.27218 739.12
Net debt80 123.1043 138.01
Profitability
EBIT-%
ROA7.1 %-0.7 %0.8 %5.0 %12.8 %
ROE8.1 %-18.8 %-5.1 %-6.8 %32.3 %
ROI7.1 %-0.7 %0.8 %5.3 %19.0 %
Economic value added (EVA)4 654.19-1 711.8685.134 018.643 396.32
Solvency
Equity ratio100.0 %100.0 %100.0 %28.8 %24.4 %
Gearing185.3 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.8
Cash and cash equivalents1 180.977 549.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.