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Smørum Konditori ApS — Credit Rating and Financial Key Figures

CVR number: 40611045
Flodvej 75, Smørumnedre 2765 Smørum
smorumkonditori@hotmail.com
tel: 44656287
Free credit report Annual report

Credit rating

Company information

Official name
Smørum Konditori ApS
Personnel
37 persons
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Smørum Konditori ApS

Smørum Konditori ApS (CVR number: 40611045) is a company from EGEDAL. The company recorded a gross profit of 6345.3 kDKK in 2025. The operating profit was 656.8 kDKK, while net earnings were 496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Smørum Konditori ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.535.245.375 987.006 345.28
EBIT0.660.340.10619.00656.81
Net earnings0.520.260.07477.00496.52
Shareholders equity total1 309.001 067.00884.001 162.001 156.84
Balance sheet total (assets)1 830.001 730.001 625.002 285.002 290.87
Net debt- 641.00- 691.00- 545.00-1 210.00-1 162.24
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %31.9 %28.7 %
ROE0.0 %0.0 %0.0 %46.6 %42.8 %
ROI0.1 %0.0 %0.0 %61.0 %56.7 %
Economic value added (EVA)-55.22-67.75-57.29438.82459.36
Solvency
Equity ratio71.5 %61.7 %54.4 %50.9 %50.5 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.11.31.2
Current ratio2.62.11.31.51.3
Cash and cash equivalents641.00748.00545.001 210.001 162.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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