SME-KON ApS — Credit Rating and Financial Key Figures

CVR number: 27322980
Hvidager 4, Hvidbjerg 7860 Spøttrup
sme-kon@mail.dk
tel: 96834300
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Company information

Official name
SME-KON ApS
Personnel
1 person
Established
2003
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About SME-KON ApS

SME-KON ApS (CVR number: 27322980) is a company from SKIVE. The company recorded a gross profit of 993.6 kDKK in 2025. The operating profit was 449.1 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SME-KON ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 216.881 475.881 065.26931.00993.59
EBIT- 187.2735.02-74.10-79.00449.08
Net earnings- 157.395.10-99.49- 103.00322.15
Shareholders equity total27.9433.04-66.46- 169.00153.09
Balance sheet total (assets)887.67776.84917.13904.00715.18
Net debt542.24475.82682.47864.00356.15
Profitability
EBIT-%
ROA-21.5 %4.2 %-8.4 %-7.7 %50.2 %
ROE-119.6 %16.7 %-20.9 %-11.3 %61.0 %
ROI-46.5 %6.5 %-12.4 %-10.2 %64.1 %
Economic value added (EVA)- 158.18-3.49-83.85-92.14314.39
Solvency
Equity ratio3.1 %4.3 %-6.8 %-15.8 %21.4 %
Gearing1940.9 %1440.3 %-1026.9 %-511.2 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.6
Current ratio1.01.00.90.81.2
Cash and cash equivalents29.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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