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SMTM ApS — Credit Rating and Financial Key Figures

CVR number: 21198676
Hartmannsvej 65, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
SMTM ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About SMTM ApS

SMTM ApS (CVR number: 21198676) is a company from GENTOFTE. The company recorded a gross profit of 5374.7 kDKK in 2025. The operating profit was 2233.7 kDKK, while net earnings were 2070.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMTM ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 807.863 741.472 226.913 330.265 374.74
EBIT5 522.49881.901 040.07638.082 233.73
Net earnings4 372.35306.881 267.251 151.602 070.21
Shareholders equity total7 110.937 304.818 454.256 375.858 311.06
Balance sheet total (assets)8 699.297 383.328 842.837 461.418 948.29
Net debt-7 067.15-2 069.14-2 952.68- 889.60-2 146.92
Profitability
EBIT-%
ROA85.0 %5.3 %20.2 %18.6 %32.5 %
ROE87.8 %4.3 %16.1 %15.5 %28.2 %
ROI105.7 %5.7 %20.6 %20.2 %35.7 %
Economic value added (EVA)4 128.66307.84436.2158.711 411.66
Solvency
Equity ratio81.7 %98.9 %95.6 %85.5 %92.9 %
Gearing5.8 %0.7 %0.8 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.332.69.11.03.7
Current ratio5.332.69.11.03.7
Cash and cash equivalents7 477.062 120.743 024.16993.782 325.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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