SMART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26536472
Nansensgade 90, 1366 København K
tel: 21440939
Free credit report Annual report

Credit rating

Company information

Official name
SMART HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SMART HOLDING ApS

SMART HOLDING ApS (CVR number: 26536472) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMART HOLDING ApS's liquidity measured by quick ratio was 18.9 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-9.88-10.25-52.44-10.50-10.70
EBIT-9.88-10.25-52.44-10.50-10.70
Net earnings21.35- 101.94- 347.83-2 938.09- 170.00
Shareholders equity total13 189.0012 974.0612 511.839 455.949 163.94
Balance sheet total (assets)13 205.2413 075.2812 743.149 773.159 603.12
Net debt-5 516.71-5 341.59-5 175.09-5 053.73-4 923.31
Profitability
EBIT-%
ROA0.6 %-0.4 %-2.2 %-26.0 %-1.6 %
ROE0.2 %-0.8 %-2.7 %-26.7 %-1.8 %
ROI0.7 %-0.4 %-2.3 %-26.1 %-1.6 %
Economic value added (EVA)- 757.16- 673.00- 708.54- 646.49- 499.51
Solvency
Equity ratio99.9 %99.2 %98.2 %96.8 %95.4 %
Gearing0.0 %0.6 %1.4 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio517.582.736.026.318.9
Current ratio517.582.736.026.318.9
Cash and cash equivalents5 516.755 424.125 356.215 325.335 299.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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