Smurfwader Dialogues in Tokyo ApS — Credit Rating and Financial Key Figures

CVR number: 43754491
Tuborg Havnevej 15 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Smurfwader Dialogues in Tokyo ApS
Established
2023
Company form
Private limited company
Industry

About Smurfwader Dialogues in Tokyo ApS

Smurfwader Dialogues in Tokyo ApS (CVR number: 43754491) is a company from GENTOFTE. The company reported a net sales of 13.1 mDKK in 2024, demonstrating a growth of 47.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 13.1 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Smurfwader Dialogues in Tokyo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales8 914.1513 149.35
Gross profit8 914.1513 149.35
EBIT8 888.2413 129.85
Net earnings7 696.1511 759.27
Shareholders equity total40.0061 491.9658 010.35
Balance sheet total (assets)40.00104 603.4489 226.01
Net debt-40.0029 146.5527 172.59
Profitability
EBIT-%99.7 %99.9 %
ROA17.1 %13.6 %
ROE25.0 %19.7 %
ROI17.7 %14.2 %
Economic value added (EVA)9 301.529 028.13
Solvency
Equity ratio100.0 %58.8 %65.0 %
Gearing47.4 %47.4 %
Relative net indebtedness %483.6 %235.1 %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents40.00302.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.2 %-229.5 %
Credit risk
Credit ratingCAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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