SMV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMV INVEST ApS
SMV INVEST ApS (CVR number: 35143270K) is a company from AARHUS. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 5393.8 kDKK, while net earnings were -2389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 793.80 | 30 038.51 | 25 379.54 | 44 418.62 | 32 782.37 |
EBIT | - 273.88 | 5 661.92 | - 619.34 | 1 470.32 | 5 393.75 |
Net earnings | 16 240.51 | 1 687.26 | -3 743.61 | -1 665.61 | -2 389.62 |
Shareholders equity total | 20 054.35 | 21 741.61 | 18 079.41 | 46 667.94 | 43 869.61 |
Balance sheet total (assets) | 77 640.15 | 81 830.61 | 90 844.20 | 169 087.48 | 152 271.27 |
Net debt | 88 652.70 | 80 123.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 7.1 % | -0.7 % | 8.2 % | 5.0 % |
ROE | 134.9 % | 8.1 % | -18.8 % | -7.8 % | -10.0 % |
ROI | -0.6 % | 7.1 % | -0.7 % | 9.0 % | 5.7 % |
Economic value added (EVA) | - 137.83 | 4 654.19 | -1 711.86 | 135.43 | 4 038.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.6 % | 28.8 % |
Gearing | 192.4 % | 185.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | 1 148.97 | 1 180.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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