Smartlåse ApS — Credit Rating and Financial Key Figures

CVR number: 40660887
Ingridvej 8, 3660 Stenløse

Credit rating

Company information

Official name
Smartlåse ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Smartlåse ApS

Smartlåse ApS (CVR number: 40660887) is a company from EGEDAL. The company recorded a gross profit of 1670.5 kDKK in 2023. The operating profit was 328.6 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Smartlåse 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 161.991 820.95998.911 725.251 670.47
EBIT- 168.37663.61- 285.16503.03328.56
Net earnings- 159.79492.30- 230.04364.12229.67
Shareholders equity total132.19624.49394.45758.57988.24
Balance sheet total (assets)915.091 876.851 278.532 230.202 272.28
Net debt468.25- 171.34292.8025.03407.32
Profitability
EBIT-%
ROA-18.4 %47.5 %-18.1 %28.7 %14.6 %
ROE-120.9 %130.1 %-45.2 %63.2 %26.3 %
ROI-28.1 %72.3 %-27.3 %44.6 %20.8 %
Economic value added (EVA)- 137.42508.62- 217.17377.35247.24
Solvency
Equity ratio14.4 %33.3 %30.9 %34.0 %43.5 %
Gearing354.2 %94.1 %117.0 %82.1 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.61.01.4
Current ratio0.50.90.81.11.5
Cash and cash equivalents758.79168.90597.59330.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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