Smiledesigns Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smiledesigns Ribe ApS
Smiledesigns Ribe ApS (CVR number: 37792292) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2022. The operating profit was -31.2 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Smiledesigns Ribe ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 534.72 | 147.81 | -26.55 | -37.45 | -31.17 |
EBIT | 6.69 | 63.81 | -31.97 | -39.16 | -31.17 |
Net earnings | -1.43 | 66.48 | -25.63 | -26.04 | -40.88 |
Shareholders equity total | 233.15 | 299.63 | 274.00 | 247.96 | 207.08 |
Balance sheet total (assets) | 1 648.44 | 1 237.67 | 922.43 | 768.96 | 749.23 |
Net debt | 547.39 | 464.45 | 448.60 | 470.47 | 490.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.6 % | -1.8 % | -1.7 % | -2.3 % |
ROE | -0.6 % | 25.0 % | -8.9 % | -10.0 % | -18.0 % |
ROI | 1.1 % | 9.7 % | -2.4 % | -1.9 % | -2.4 % |
Economic value added (EVA) | -4.06 | 41.15 | -43.82 | -43.52 | -42.34 |
Solvency | |||||
Equity ratio | 27.0 % | 34.4 % | 32.5 % | 32.2 % | 27.6 % |
Gearing | 237.8 % | 155.5 % | 169.3 % | 200.1 % | 255.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 6.93 | 1.60 | 15.25 | 25.76 | 38.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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