Smartdevice ApS

CVR number: 41338687
Snedkervej 2 B, 4600 Køge

Credit rating

Company information

Official name
Smartdevice ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

Smartdevice ApS (CVR number: 41338687) is a company from KØGE. The company recorded a gross profit of 152.8 kDKK in 2023. The operating profit was 127.6 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smartdevice ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-29.33- 172.50-28.02152.77
EBIT-46.84- 197.71-53.23127.56
Net earnings-36.93- 141.94-42.2293.87
Shareholders equity total8.07- 133.87- 176.09-82.22
Balance sheet total (assets)279.36343.92647.80765.91
Net debt125.39351.01773.00745.00
Profitability
EBIT-%
ROA-16.8 %-52.2 %-8.2 %15.3 %
ROE-457.7 %-80.7 %-8.5 %13.3 %
ROI-17.2 %-60.4 %-8.8 %15.3 %
Economic value added (EVA)-36.53- 134.23-33.32110.23
Solvency
Equity ratio2.9 %-28.0 %-21.4 %-9.7 %
Gearing3272.6 %-284.1 %-460.2 %-947.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.61.00.50.3
Current ratio13.62.04.47.0
Cash and cash equivalents138.6729.2937.4433.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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