SMART REVISION Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30535855
Lygten 2 C, 2400 København NV
SMARTREVISION@OUTLOOK.DK
Free credit report

Credit rating

Company information

Official name
SMART REVISION Holding ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SMART REVISION Holding ApS

SMART REVISION Holding ApS (CVR number: 30535855) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMART REVISION Holding ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.62252.8296.84-34.74-10.56
EBIT49.43235.7546.54-34.74-17.61
Net earnings38.56249.1334.15-42.36143.77
Shareholders equity total-36.76212.36246.51158.48250.77
Balance sheet total (assets)136.96380.63435.82174.64340.34
Net debt- 124.17- 300.47- 161.40-18.75-14.56
Profitability
EBIT-%
ROA31.4 %85.1 %11.4 %-11.4 %54.4 %
ROE38.1 %142.6 %14.9 %-20.9 %70.3 %
ROI222.0 %20.3 %-17.2 %68.4 %
Economic value added (EVA)46.77251.2435.56-30.86-20.76
Solvency
Equity ratio-21.2 %55.8 %56.6 %90.7 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.31.810.82.0
Current ratio0.82.31.810.82.0
Cash and cash equivalents124.17300.47161.4018.7514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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