Smed Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38749137
Gavnøvej 47, 8930 Randers NØ

Company information

Official name
Smed Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Smed Consulting ApS

Smed Consulting ApS (CVR number: 38749137) is a company from RANDERS. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smed Consulting ApS's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.4013.3814.65
Gross profit-13.326.1312.2326.7818.71
EBIT-13.326.1312.2326.7818.71
Net earnings-15.017.2311.4420.8614.56
Shareholders equity total86.0093.23104.66125.53100.09
Balance sheet total (assets)86.3293.86106.89140.64108.94
Net debt-81.95-89.86-97.14- 125.89- 108.93
Profitability
EBIT-%-554.8 %45.9 %83.5 %
ROA-14.2 %6.8 %12.2 %21.7 %15.2 %
ROE-16.1 %8.1 %11.6 %18.1 %12.9 %
ROI-14.2 %6.8 %12.4 %23.3 %16.8 %
Economic value added (EVA)-19.404.107.5515.568.13
Solvency
Equity ratio99.6 %99.3 %97.9 %89.3 %91.9 %
Gearing
Relative net indebtedness %-3401.3 %-667.1 %-647.9 %
Liquidity
Quick ratio266.4148.548.19.312.3
Current ratio266.4148.548.19.312.3
Cash and cash equivalents81.9589.8697.14125.89108.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3583.1 %697.0 %714.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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