Smyks ApS — Credit Rating and Financial Key Figures

CVR number: 37685224
Isafjordsgade 3, 2300 København S
info@smyks.dk
tel: 88385908
www.smyks.dk

Credit rating

Company information

Official name
Smyks ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476990

About Smyks ApS

Smyks ApS (CVR number: 37685224) is a company from KØBENHAVN. The company recorded a gross profit of 6731.4 kDKK in 2024. The operating profit was 3179.4 kDKK, while net earnings were 2530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, 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. Smyks ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 958.385 597.746 481.735 474.186 731.43
EBIT3 049.842 267.233 289.471 980.683 179.36
Net earnings2 389.621 870.202 647.431 575.812 530.49
Shareholders equity total3 144.892 515.083 162.512 238.323 268.80
Balance sheet total (assets)5 914.564 299.575 043.033 931.955 028.53
Net debt-3 679.79-1 253.51-2 909.39-1 927.50- 793.71
Profitability
EBIT-%
ROA62.3 %47.2 %73.0 %45.2 %72.8 %
ROE88.5 %66.1 %93.3 %58.4 %91.9 %
ROI103.6 %79.9 %113.8 %70.6 %110.8 %
Economic value added (EVA)2 410.721 796.672 505.961 535.852 467.98
Solvency
Equity ratio53.2 %58.5 %62.7 %56.9 %65.0 %
Gearing3.2 %4.6 %4.0 %7.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.42.01.6
Current ratio2.12.32.52.22.8
Cash and cash equivalents3 781.061 370.133 034.682 094.76970.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-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

Chief executive officer

Companies in the same industry

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