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BEHAG DIN SMAG ApS — Credit Rating and Financial Key Figures

CVR number: 28116039
Slotsgade 16 A, 9000 Aalborg
lene@behagdinsmag.dk
tel: 98124000
www.behagdinsmag.dk
Free credit report Annual report

Credit rating

Company information

Official name
BEHAG DIN SMAG ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About BEHAG DIN SMAG ApS

BEHAG DIN SMAG ApS (CVR number: 28116039) is a company from AALBORG. The company recorded a gross profit of 2818.4 kDKK in 2025. The operating profit was 268 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. BEHAG DIN SMAG ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 032.422 475.442 665.902 870.072 818.36
EBIT9.64228.29241.36312.45268.03
Net earnings4.87176.29190.01235.13189.06
Shareholders equity total132.02308.31358.33393.46332.52
Balance sheet total (assets)847.35917.601 185.681 484.331 612.47
Net debt46.39- 300.85- 689.50- 795.26- 723.20
Profitability
EBIT-%
ROA1.0 %25.9 %23.1 %23.8 %17.3 %
ROE2.4 %80.1 %57.0 %62.6 %52.1 %
ROI3.3 %67.5 %51.8 %45.8 %29.0 %
Economic value added (EVA)-8.82164.39172.05215.51166.48
Solvency
Equity ratio15.6 %33.6 %30.2 %26.5 %20.6 %
Gearing116.1 %27.2 %52.5 %113.8 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.1
Current ratio1.01.21.21.21.1
Cash and cash equivalents106.94384.70877.721 242.991 400.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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