SmallWorld ApS — Credit Rating and Financial Key Figures

CVR number: 39034174
Staghøjvej 11, Hasle 8210 Aarhus V
jmm@mcorp.dk
tel: 21602367

Company information

Official name
SmallWorld ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About SmallWorld ApS

SmallWorld ApS (CVR number: 39034174) is a company from AARHUS. The company recorded a gross profit of 8.5 kDKK in 2022. The operating profit was 8.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SmallWorld ApS's liquidity measured by quick ratio was 13.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24.8615.60-12.251.498.54
EBIT24.8615.60-12.251.498.54
Net earnings16.8411.95-2.680.929.36
Shareholders equity total16.9428.8926.2167.0376.39
Balance sheet total (assets)41.8657.4231.7172.0382.60
Net debt-12.84-4.99-0.81-3.79-9.53
Profitability
EBIT-%
ROA59.4 %31.4 %-27.5 %5.4 %13.8 %
ROE99.4 %52.1 %-9.7 %2.0 %13.1 %
ROI143.4 %66.9 %-44.1 %6.0 %14.8 %
Economic value added (EVA)19.2912.16-9.520.584.39
Solvency
Equity ratio40.5 %50.3 %82.7 %93.1 %92.5 %
Gearing2.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.05.814.413.3
Current ratio1.72.05.814.413.3
Cash and cash equivalents13.245.390.813.799.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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