Smultron ApS — Credit Rating and Financial Key Figures

CVR number: 28669380
Ewaldsbakken 19, 2900 Hellerup

Company information

Official name
Smultron ApS
Established
2006
Company form
Private limited company
Industry

About Smultron ApS

Smultron ApS (CVR number: 28669380) is a company from GENTOFTE. The company recorded a gross profit of -156.3 kDKK in 2024. The operating profit was -156.3 kDKK, while net earnings were 8286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smultron ApS's liquidity measured by quick ratio was 121.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 229.34- 234.82- 174.92- 137.07- 156.27
EBIT- 229.34- 234.82- 174.92- 137.07- 156.27
Net earnings3 575.027 895.66-12 355.755 407.058 286.94
Shareholders equity total59 762.3865 658.0350 802.2956 091.5461 378.48
Balance sheet total (assets)60 326.5567 748.2151 813.4756 186.1061 855.67
Net debt-59 770.88-63 323.26-47 388.96-49 640.60-57 924.59
Profitability
EBIT-%
ROA8.1 %17.1 %10.0 %10.9 %15.5 %
ROE6.1 %12.6 %-21.2 %10.1 %14.1 %
ROI8.2 %17.5 %10.2 %10.2 %15.5 %
Economic value added (EVA)-3 124.99-3 199.81-3 477.65-2 690.00-2 961.53
Solvency
Equity ratio99.1 %96.9 %98.0 %99.8 %99.2 %
Gearing0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.531.346.9549.6121.6
Current ratio106.531.346.9549.6121.6
Cash and cash equivalents60 041.5863 323.6147 391.3449 640.6057 924.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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