SMART REVISION Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 113.62 | 252.82 | 96.84 | -34.74 | -10.56 |
| EBIT | 49.43 | 235.75 | 46.54 | -34.74 | -17.61 |
| Net earnings | 38.56 | 249.13 | 34.15 | -42.36 | 143.77 |
| Shareholders equity total | -36.76 | 212.36 | 246.51 | 158.48 | 250.77 |
| Balance sheet total (assets) | 136.96 | 380.63 | 435.82 | 174.64 | 340.34 |
| Net debt | - 124.17 | - 300.47 | - 161.40 | -18.75 | -14.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 85.1 % | 11.4 % | -11.4 % | 54.4 % |
| ROE | 38.1 % | 142.6 % | 14.9 % | -20.9 % | 70.3 % |
| ROI | 222.0 % | 20.3 % | -17.2 % | 68.4 % | |
| Economic value added (EVA) | 46.77 | 251.24 | 35.56 | -30.86 | -20.76 |
| Solvency | |||||
| Equity ratio | -21.2 % | 55.8 % | 56.6 % | 90.7 % | 73.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.3 | 1.8 | 10.8 | 2.0 |
| Current ratio | 0.8 | 2.3 | 1.8 | 10.8 | 2.0 |
| Cash and cash equivalents | 124.17 | 300.47 | 161.40 | 18.75 | 14.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | BBB |
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