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Småfolk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Småfolk A/S
Småfolk A/S (CVR number: 40453865) is a company from HVIDOVRE. The company recorded a gross profit of -655 kDKK in 2025. The operating profit was -2417.1 kDKK, while net earnings were -1933 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -233.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Småfolk A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 912.07 | 673.67 | 1 428.05 | 1 168.59 | - 654.98 |
| EBIT | 18.00 | -3 138.99 | 294.71 | 23.76 | -2 417.10 |
| Net earnings | - 620.01 | -3 510.31 | 125.25 | 11.61 | -1 932.97 |
| Shareholders equity total | -95.60 | - 183.91 | 281.34 | 292.95 | 1 359.98 |
| Balance sheet total (assets) | 6 848.87 | 4 463.53 | 6 479.74 | 6 734.23 | 6 286.08 |
| Net debt | 3 829.09 | 2 971.73 | 4 650.25 | 4 469.30 | 3 604.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -54.0 % | 5.4 % | 0.7 % | -35.0 % |
| ROE | -16.8 % | -62.1 % | 5.3 % | 4.0 % | -233.9 % |
| ROI | 1.8 % | -77.9 % | 6.7 % | 0.8 % | -39.9 % |
| Economic value added (EVA) | - 191.96 | -3 385.55 | 151.43 | - 272.64 | -2 173.58 |
| Solvency | |||||
| Equity ratio | -1.4 % | -4.0 % | 4.4 % | 4.4 % | 21.6 % |
| Gearing | -5232.3 % | -1650.4 % | 1996.6 % | 1926.7 % | 302.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.3 | 3.3 | 2.9 |
| Current ratio | 0.7 | 0.9 | 1.0 | 8.0 | 7.6 |
| Cash and cash equivalents | 1 173.02 | 63.50 | 967.07 | 1 175.12 | 513.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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