SMS-TRACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.36 | 189.01 | 215.13 | 220.50 | 101.49 |
EBIT | 72.36 | 189.01 | 49.96 | 43.30 | -73.37 |
Net earnings | 54.04 | -62.41 | 49.93 | 43.30 | -71.72 |
Shareholders equity total | 112.39 | -0.02 | 49.91 | 108.05 | 35.75 |
Balance sheet total (assets) | 143.39 | 141.79 | 185.18 | 206.03 | 161.35 |
Net debt | -54.94 | 12.27 | -31.16 | -22.40 | 15.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 152.7 % | 30.6 % | 22.1 % | -39.9 % |
ROE | 39.9 % | -49.1 % | 52.1 % | 54.8 % | -99.7 % |
ROI | 54.5 % | 284.3 % | 94.7 % | 45.2 % | -74.0 % |
Economic value added (EVA) | 48.07 | 183.36 | 47.91 | 40.05 | -78.09 |
Solvency | |||||
Equity ratio | 78.4 % | -0.0 % | 27.0 % | 52.4 % | 22.2 % |
Gearing | -214736.8 % | 29.7 % | 17.4 % | 100.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.1 | 1.5 | 2.4 | 1.4 |
Current ratio | 5.2 | 1.1 | 1.5 | 2.4 | 1.4 |
Cash and cash equivalents | 54.94 | 28.53 | 45.96 | 41.20 | 20.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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