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
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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 -10.4 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit902.17610.14-92.27-14.37-10.36
EBIT158.8618.05- 195.59-2 901.87- 116.30
Net earnings46.23- 100.26- 296.15-2 971.19- 141.64
Shareholders equity total4 801.274 701.014 404.851 433.661 292.02
Balance sheet total (assets)7 942.717 824.897 594.514 617.354 508.23
Net debt-2 767.65-1 855.34-1 587.01-1 466.49-1 361.92
Profitability
EBIT-%
ROA2.0 %0.2 %-2.5 %-47.5 %-2.5 %
ROE1.0 %-2.1 %-6.5 %-101.8 %-10.4 %
ROI2.1 %0.2 %-2.6 %-48.1 %-2.6 %
Economic value added (EVA)- 258.95- 369.86- 581.46-3 271.26- 346.32
Solvency
Equity ratio60.4 %60.1 %58.0 %31.0 %28.7 %
Gearing60.8 %63.3 %70.0 %219.3 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.41.51.4
Current ratio2.52.52.41.51.4
Cash and cash equivalents5 685.934 833.174 669.224 610.334 508.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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