SMEDEVÆRKSTEDET ANDEX ApS — Credit Rating and Financial Key Figures

CVR number: 35046860
Skjulhøj Allé 18, 2720 Vanløse
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Credit rating

Company information

Official name
SMEDEVÆRKSTEDET ANDEX ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About SMEDEVÆRKSTEDET ANDEX ApS

SMEDEVÆRKSTEDET ANDEX ApS (CVR number: 35046860) is a company from KØBENHAVN. The company recorded a gross profit of 2767.1 kDKK in 2024. The operating profit was 1198.9 kDKK, while net earnings were 949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SMEDEVÆRKSTEDET ANDEX ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 947.853 900.11
Gross profit1 579.011 748.971 906.462 254.532 767.09
EBIT271.64376.65411.19678.641 198.95
Net earnings179.20285.33319.19557.71949.73
Shareholders equity total1 517.411 388.752 121.932 679.642 229.37
Balance sheet total (assets)2 103.052 181.892 572.173 366.443 568.72
Net debt- 695.08- 790.37-1 286.59-1 887.78-3 029.16
Profitability
EBIT-%9.2 %9.7 %
ROA12.2 %17.6 %17.3 %24.2 %35.2 %
ROE12.6 %19.6 %18.2 %23.2 %38.7 %
ROI19.0 %25.9 %23.4 %30.0 %45.7 %
Economic value added (EVA)118.27217.53250.94419.77798.84
Solvency
Equity ratio72.2 %63.6 %82.5 %79.6 %62.5 %
Gearing19.3 %
Relative net indebtedness %-3.7 %0.1 %
Liquidity
Quick ratio3.52.95.54.82.6
Current ratio3.52.95.64.92.7
Cash and cash equivalents695.08790.371 286.591 887.783 458.85
Capital use efficiency
Trade debtors turnover (days)22.722.6
Net working capital %46.3 %34.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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