SMARTINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34706190
Nørrebrogade 108, 6700 Esbjerg
martin@smartinvest.dk
tel: 20930807

Company information

Official name
SMARTINVEST ApS
Established
2012
Company form
Private limited company
Industry

About SMARTINVEST ApS

SMARTINVEST ApS (CVR number: 34706190) is a company from ESBJERG. The company recorded a gross profit of 11.6 kDKK in 2022. The operating profit was 11.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMARTINVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit329.83-10.35-11.30-22.5211.58
EBIT329.83-10.35-11.30-22.5211.58
Net earnings257.98-7.70-63.58-17.759.00
Shareholders equity total338.8573.149.57-8.180.82
Balance sheet total (assets)485.4180.1426.5711.327.86
Net debt- 485.41-75.51-4.73-1.56-2.11
Profitability
EBIT-%
ROA77.8 %-3.5 %-21.1 %-97.8 %84.7 %
ROE81.8 %-3.7 %-153.7 %-170.0 %148.4 %
ROI104.9 %-4.8 %-27.3 %-373.2 %296.2 %
Economic value added (EVA)260.91-0.71-8.70-17.819.65
Solvency
Equity ratio69.8 %91.3 %36.0 %-42.0 %10.4 %
Gearing-30.5 %550.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.41.30.61.1
Current ratio3.311.41.30.61.1
Cash and cash equivalents485.4175.514.734.066.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.