Smart Retur Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33647697
Engelsholmvej 28, 8940 Randers SV
Henrik@smartretur.dk
tel: 40229788

Credit rating

Company information

Official name
Smart Retur Danmark A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About Smart Retur Danmark A/S

Smart Retur Danmark A/S (CVR number: 33647697) is a company from RANDERS. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 20.5 mDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Smart Retur Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit55 202.9334 221.10
EBIT4 986.007 254.0014 773.0044 836.8520 498.47
Net earnings3 856.005 944.0010 583.0032 845.7722 828.24
Shareholders equity total12 691.0018 635.0029 217.0062 063.0560 391.29
Balance sheet total (assets)35 738.0038 941.00141 998.00186 114.17170 983.56
Net debt58 603.7960 921.90
Profitability
EBIT-%
ROA17.2 %19.4 %16.3 %27.4 %18.4 %
ROE35.8 %37.9 %44.2 %72.0 %37.3 %
ROI20.5 %19.4 %16.3 %30.1 %21.7 %
Economic value added (EVA)4 439.326 616.2813 836.5933 501.4213 222.07
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %35.3 %
Gearing113.2 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.50.9
Cash and cash equivalents11 661.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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