Smartgier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smartgier ApS
Smartgier ApS (CVR number: 40238123) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smartgier ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.07 | 65.23 | 6.73 | ||
EBIT | 77.28 | 23.49 | - 105.46 | ||
Net earnings | 71.54 | 19.98 | - 105.78 | -0.01 | |
Shareholders equity total | 75.54 | 95.52 | 25.74 | 25.73 | 25.73 |
Balance sheet total (assets) | 97.46 | 127.69 | 57.91 | 57.90 | 57.90 |
Net debt | -26.22 | -81.14 | -40.96 | -24.75 | -24.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.3 % | 20.9 % | -113.6 % | ||
ROE | 94.7 % | 23.4 % | -174.5 % | -0.0 % | |
ROI | 102.3 % | 25.1 % | -153.4 % | ||
Economic value added (EVA) | 71.56 | 17.70 | - 105.37 | 0.77 | 0.77 |
Solvency | |||||
Equity ratio | 77.5 % | 74.8 % | 44.4 % | 44.4 % | 44.4 % |
Gearing | 17.0 % | 63.0 % | 63.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.0 | 1.8 | 1.8 | 1.8 |
Current ratio | 4.4 | 4.0 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 26.22 | 97.34 | 40.96 | 40.95 | 40.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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