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Smyks ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Smyks ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Smyks ApS

Smyks ApS (CVR number: 37685224) is a company from KØBENHAVN. The company recorded a gross profit of 4523.8 kDKK in 2025. The operating profit was 1651.2 kDKK, while net earnings were 1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 597.746 481.735 474.186 731.434 523.83
EBIT2 267.233 289.471 980.683 179.361 651.20
Net earnings1 870.202 647.431 575.812 530.491 342.25
Shareholders equity total2 515.083 162.512 238.323 268.802 611.06
Balance sheet total (assets)4 299.575 043.033 931.955 028.533 837.60
Net debt-1 253.51-2 909.39-1 927.50- 793.71-1 165.84
Profitability
EBIT-%
ROA47.2 %73.0 %45.2 %72.8 %39.2 %
ROE66.1 %93.3 %58.4 %91.9 %45.7 %
ROI79.9 %113.8 %70.6 %110.8 %57.3 %
Economic value added (EVA)1 598.972 429.151 375.292 353.121 109.27
Solvency
Equity ratio58.5 %62.7 %56.9 %65.0 %68.0 %
Gearing4.6 %4.0 %7.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.01.61.8
Current ratio2.32.52.22.83.0
Cash and cash equivalents1 370.133 034.682 094.76970.811 165.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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