SMXQ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMXQ HOLDING ApS
SMXQ HOLDING ApS (CVR number: 31431743) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMXQ HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.04 | -5.65 | -4.95 | -5.04 |
EBIT | -4.50 | -5.04 | -5.65 | -4.95 | -5.04 |
Net earnings | 466.38 | 57.07 | 88.83 | 82.95 | 211.45 |
Shareholders equity total | 974.54 | 921.01 | 896.84 | 865.39 | 959.04 |
Balance sheet total (assets) | 1 026.41 | 1 024.53 | 1 063.45 | 1 065.50 | 1 214.78 |
Net debt | -33.16 | - 128.84 | - 206.44 | - 255.14 | - 248.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 5.6 % | 8.7 % | 8.0 % | 18.8 % |
ROE | 58.6 % | 6.0 % | 9.8 % | 9.4 % | 23.2 % |
ROI | 58.7 % | 6.1 % | 10.0 % | 9.7 % | 23.4 % |
Economic value added (EVA) | 9.29 | 26.55 | 26.72 | 26.41 | 24.77 |
Solvency | |||||
Equity ratio | 94.9 % | 89.9 % | 84.3 % | 81.2 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.7 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 33.16 | 128.84 | 206.44 | 255.14 | 248.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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