SMARTTV A/S — Credit Rating and Financial Key Figures

CVR number: 25501772
Nansensgade 90, 1366 København K
pbp@smarttv.dk
tel: 21440939
www.smarttv.dk

Company information

Official name
SMARTTV A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About SMARTTV A/S

SMARTTV A/S (CVR number: 25501772) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -2901.9 kDKK, while net earnings were -2971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMARTTV A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.46902.17610.14-92.27-14.37
EBIT87.73158.8618.05- 195.59-2 901.87
Net earnings-12.6246.23- 100.26- 296.15-2 971.19
Shareholders equity total4 755.044 801.274 701.014 404.851 433.66
Balance sheet total (assets)8 005.907 942.717 824.897 594.514 617.35
Net debt-3 908.13-2 767.65-1 855.34-1 587.01-1 466.49
Profitability
EBIT-%
ROA1.1 %2.0 %0.2 %-2.5 %-47.5 %
ROE-0.3 %1.0 %-2.1 %-6.5 %-101.8 %
ROI1.2 %2.1 %0.2 %-2.6 %-48.1 %
Economic value added (EVA)270.55224.2762.51- 188.95-2 881.75
Solvency
Equity ratio59.4 %60.4 %60.1 %58.0 %31.0 %
Gearing60.0 %60.8 %63.3 %70.0 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.52.41.5
Current ratio2.52.52.52.41.5
Cash and cash equivalents6 762.235 685.934 833.174 669.224 610.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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