SMARTCAP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMARTCAP ApS
SMARTCAP ApS (CVR number: 33371772) is a company from AARHUS. The company recorded a gross profit of 189.1 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. SMARTCAP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.31 | 270.14 | 283.25 | 398.10 | 189.10 |
| EBIT | -10.33 | 77.18 | 42.77 | 229.49 | -66.10 |
| Net earnings | -15.50 | 51.95 | 20.42 | 165.17 | -70.69 |
| Shareholders equity total | 327.49 | 379.44 | 399.86 | 565.03 | 494.34 |
| Balance sheet total (assets) | 701.26 | 582.74 | 658.51 | 870.30 | 820.20 |
| Net debt | -66.17 | -21.44 | 25.73 | 47.15 | - 126.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 12.3 % | 6.9 % | 30.0 % | -7.8 % |
| ROE | -4.6 % | 14.7 % | 5.2 % | 34.2 % | -13.3 % |
| ROI | -1.6 % | 21.0 % | 9.3 % | 38.0 % | -10.3 % |
| Economic value added (EVA) | -25.56 | 43.75 | 11.82 | 153.93 | - 101.82 |
| Solvency | |||||
| Equity ratio | 46.7 % | 65.1 % | 60.7 % | 64.9 % | 60.3 % |
| Gearing | 12.5 % | 24.0 % | 25.8 % | 15.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 0.3 | 0.5 | 0.7 |
| Current ratio | 1.8 | 2.8 | 2.5 | 2.8 | 2.5 |
| Cash and cash equivalents | 66.17 | 69.00 | 70.22 | 98.70 | 203.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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