Smart Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 39416603
Glentevej 45, 4600 Køge
taim@smartlogistics.dk
tel: 22207573
http://smart-logistics.business.site

Company information

Official name
Smart Logistics ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Smart Logistics ApS

Smart Logistics ApS (CVR number: 39416603) is a company from KØGE. The company recorded a gross profit of 6297.8 kDKK in 2023. The operating profit was 584.8 kDKK, while net earnings were 481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 205.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smart Logistics ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.89171.4846.1244.006 297.80
EBIT15.6643.5046.12- 212.00584.76
Net earnings44.0743.2529.10- 212.00481.70
Shareholders equity total50.0146.7635.86- 176.00305.49
Balance sheet total (assets)166.01152.11132.05164.004 979.82
Net debt-20.5543.1149.91-23.00-1 693.27
Profitability
EBIT-%
ROA12.5 %27.3 %32.5 %-89.8 %22.0 %
ROE173.0 %89.4 %70.5 %-212.1 %205.2 %
ROI32.5 %61.8 %52.1 %-209.7 %231.0 %
Economic value added (EVA)12.1242.0226.81- 213.78510.01
Solvency
Equity ratio30.1 %30.7 %27.2 %-51.8 %6.1 %
Gearing93.9 %140.4 %-65.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.40.51.1
Current ratio1.41.81.40.51.1
Cash and cash equivalents20.550.800.45139.001 778.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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