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Smedekroen 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 39893584
Udbyhøjvej 60, 8930 Randers NØ
rene@p-smed.dk
tel: 29892911
Free credit report Annual report

Company information

Official name
Smedekroen 2025 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Smedekroen 2025 ApS

Smedekroen 2025 ApS (CVR number: 39893584) is a company from RANDERS. The company recorded a gross profit of 65.1 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smedekroen 2025 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 841.17
Gross profit761.10390.79-4.22-47.6665.06
EBIT119.60- 215.48-25.27-47.66-16.81
Net earnings255.10- 230.14-28.98-49.74-20.27
Shareholders equity total924.07293.93264.9531.2111.95
Balance sheet total (assets)1 223.66326.18264.9531.21362.66
Net debt-1 033.40- 280.18- 264.95-31.21179.26
Profitability
EBIT-%6.5 %
ROA32.3 %-27.6 %-8.6 %-32.2 %-8.5 %
ROE32.0 %-37.8 %-10.4 %-33.6 %-93.9 %
ROI42.3 %-35.1 %-9.0 %-32.2 %-9.6 %
Economic value added (EVA)59.07- 261.91-40.04-60.97-18.38
Solvency
Equity ratio75.5 %90.1 %100.0 %100.0 %3.3 %
Gearing2580.9 %
Relative net indebtedness %-39.9 %
Liquidity
Quick ratio4.510.10.5
Current ratio4.810.10.6
Cash and cash equivalents1 033.40280.18264.9531.21129.16
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %47.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.30%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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