Smoli Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43555049
Carl Baggers Alle 10, 2920 Charlottenlund

Company information

Official name
Smoli Capital ApS
Established
2022
Company form
Private limited company
Industry

About Smoli Capital ApS

Smoli Capital ApS (CVR number: 43555049) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smoli Capital ApS's liquidity measured by quick ratio was 64 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings2 294.1289.90
Shareholders equity total5 835.008 129.128 219.02
Balance sheet total (assets)5 835.008 141.568 256.89
Net debt12.51
Profitability
EBIT-%
ROA33.0 %1.4 %
ROE32.9 %1.1 %
ROI33.0 %1.4 %
Economic value added (EVA)- 293.21- 408.49
Solvency
Equity ratio100.0 %99.8 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.464.0
Current ratio185.464.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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