Smørgås ApS — Credit Rating and Financial Key Figures

CVR number: 39312549
Sparresholmvej 6, 2700 Brønshøj
tel: 31763568

Credit rating

Company information

Official name
Smørgås ApS
Established
2018
Company form
Private limited company
Industry

About Smørgås ApS

Smørgås ApS (CVR number: 39312549) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smørgås ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-12.50
EBIT-2.50-12.50
Net earnings42.00-95.79-1.63210.28319.31
Shareholders equity total82.79-13.00-14.63200.57519.89
Balance sheet total (assets)97.141.34262.38893.73
Net debt
Profitability
EBIT-%
ROA95.8 %-171.8 %-11.2 %97.3 %47.5 %
ROE87.9 %-227.7 %-242.0 %104.8 %88.6 %
ROI112.7 %-231.4 %134.4 %76.3 %
Economic value added (EVA)-2.59-4.160.650.74-18.95
Solvency
Equity ratio85.2 %-90.6 %-100.0 %76.4 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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