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Smultron ApS — Credit Rating and Financial Key Figures

CVR number: 28669380
Ewaldsbakken 19, 2900 Hellerup
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Credit rating

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 -124.8 kDKK in 2025. The operating profit was -124.8 kDKK, while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 79.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 234.82- 174.92- 137.07- 156.27- 124.80
EBIT- 234.82- 174.92- 137.07- 156.27- 124.80
Net earnings7 895.66-12 355.755 407.058 286.941 331.32
Shareholders equity total65 658.0350 802.2956 091.5461 378.4861 776.30
Balance sheet total (assets)67 748.2151 813.4756 186.1061 855.6762 515.99
Net debt-63 323.26-47 388.96-49 640.60-57 924.59-58 761.32
Profitability
EBIT-%
ROA17.1 %10.0 %10.9 %15.5 %3.7 %
ROE12.6 %-21.2 %10.1 %14.1 %2.2 %
ROI17.5 %10.2 %10.2 %15.5 %3.7 %
Economic value added (EVA)-3 199.81-3 477.65-2 690.00-2 961.53-3 181.55
Solvency
Equity ratio96.9 %98.0 %99.8 %99.2 %98.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.346.9549.6121.679.5
Current ratio31.346.9549.6121.679.5
Cash and cash equivalents63 323.6147 391.3449 640.6057 924.5958 761.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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