SMS-TRACK ApS — Credit Rating and Financial Key Figures

CVR number: 25048237
Ny Banegårdsgade 55, 8000 Aarhus C
info@sms-track.com
tel: 38887834
www.sms-track.com
Free credit report Annual report

Company information

Official name
SMS-TRACK ApS
Established
1999
Company form
Private limited company
Industry

About SMS-TRACK ApS

SMS-TRACK ApS (CVR number: 25048237) is a company from AARHUS. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. SMS-TRACK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.36189.01215.13220.50101.49
EBIT72.36189.0149.9643.30-73.37
Net earnings54.04-62.4149.9343.30-71.72
Shareholders equity total112.39-0.0249.91108.0535.75
Balance sheet total (assets)143.39141.79185.18206.03161.35
Net debt-54.9412.27-31.16-22.4015.23
Profitability
EBIT-%
ROA44.7 %152.7 %30.6 %22.1 %-39.9 %
ROE39.9 %-49.1 %52.1 %54.8 %-99.7 %
ROI54.5 %284.3 %94.7 %45.2 %-74.0 %
Economic value added (EVA)48.07183.3647.9140.05-78.09
Solvency
Equity ratio78.4 %-0.0 %27.0 %52.4 %22.2 %
Gearing-214736.8 %29.7 %17.4 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.11.52.41.4
Current ratio5.21.11.52.41.4
Cash and cash equivalents54.9428.5345.9641.2020.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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