SMS Viby ApS — Credit Rating and Financial Key Figures

CVR number: 43013408
Svalevænget 6, 4130 Viby Sjælland
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Company information

Official name
SMS Viby ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About SMS Viby ApS

SMS Viby ApS (CVR number: 43013408) is a company from ROSKILDE. The company recorded a gross profit of 313.1 kDKK in 2024, demonstrating a decline of -15 % compared to the previous year. The operating profit was 17 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. SMS Viby ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
2024
Volume
Net sales480.00
Gross profit368.46313.07
EBIT- 275.0038.4617.00
Net earnings4.6826.9417.00
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)71.0083.0070.73
Net debt-40.00-40.00-42.77
Profitability
EBIT-%8.0 %
ROA-387.3 %49.9 %22.1 %
ROE11.7 %67.4 %42.5 %
ROI-687.5 %96.2 %42.5 %
Economic value added (EVA)- 214.5027.9914.99
Solvency
Equity ratio56.3 %48.2 %56.6 %
Gearing
Relative net indebtedness %-4.0 %
Liquidity
Quick ratio2.34.07.3
Current ratio2.34.07.3
Cash and cash equivalents40.0040.0042.77
Capital use efficiency
Trade debtors turnover (days)32.7
Net working capital %12.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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