SMAG ApS — Credit Rating and Financial Key Figures

CVR number: 32450946
Fælledvej 25, 2200 København N
mp@smagnu.dk
tel: 27209081
www.smagnu.dk

Credit rating

Company information

Official name
SMAG ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About SMAG ApS

SMAG ApS (CVR number: 32450946) is a company from KØBENHAVN. The company recorded a gross profit of 6431.9 kDKK in 2024. The operating profit was 1391.6 kDKK, while net earnings were 1083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. SMAG ApS's liquidity measured by quick ratio was 1.7 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 profit7 011.163 586.164 846.556 021.216 431.92
EBIT3 429.03359.61739.721 324.331 391.64
Net earnings3 412.71334.54602.631 077.861 083.83
Shareholders equity total- 116.95217.59705.821 665.882 349.70
Balance sheet total (assets)1 615.482 488.602 470.263 468.474 219.28
Net debt-1 115.49- 677.32-1 349.42-1 990.12-2 966.81
Profitability
EBIT-%
ROA111.1 %17.0 %29.8 %44.6 %36.6 %
ROE270.1 %36.5 %130.5 %90.9 %54.0 %
ROI330.5 %160.2 %111.7 %70.1 %
Economic value added (EVA)3 609.06421.54658.091 116.581 095.26
Solvency
Equity ratio-6.8 %8.7 %28.6 %48.0 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.21.7
Current ratio0.70.80.91.31.7
Cash and cash equivalents1 115.49677.321 349.421 990.122 966.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.