SMM-World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMM-World ApS
SMM-World ApS (CVR number: 41496843) is a company from BALLERUP. The company recorded a gross profit of 716.5 kDKK in 2024. The operating profit was 129.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMM-World ApS's liquidity measured by quick ratio was 31.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.05 | 902.13 | 1 099.30 | 846.42 | 716.51 |
EBIT | 81.55 | 429.64 | 552.68 | 212.28 | 129.43 |
Net earnings | 63.61 | 282.54 | 188.33 | 550.29 | -0.53 |
Shareholders equity total | 103.61 | 386.15 | 574.47 | 1 124.88 | 1 124.35 |
Balance sheet total (assets) | 151.14 | 514.58 | 678.00 | 1 341.56 | 1 161.42 |
Net debt | - 151.14 | - 514.58 | - 678.00 | -1 341.56 | -1 137.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | 129.1 % | 92.7 % | 70.6 % | 10.4 % |
ROE | 61.4 % | 115.4 % | 39.2 % | 64.8 % | -0.0 % |
ROI | 78.7 % | 175.5 % | 115.1 % | 83.9 % | 11.6 % |
Economic value added (EVA) | 63.61 | 337.51 | 437.55 | 168.99 | 140.31 |
Solvency | |||||
Equity ratio | 68.6 % | 75.0 % | 84.7 % | 83.8 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.0 | 6.5 | 6.2 | 31.3 |
Current ratio | 3.2 | 4.0 | 6.5 | 6.2 | 31.3 |
Cash and cash equivalents | 151.14 | 514.58 | 678.00 | 1 341.56 | 1 137.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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