Smiledesigns København ApS — Credit Rating and Financial Key Figures

CVR number: 37792276
Nørre Farimagsgade 15, 1364 København K

Company information

Official name
Smiledesigns København ApS
Established
2016
Company form
Private limited company
Industry

About Smiledesigns København ApS

Smiledesigns København ApS (CVR number: 37792276) is a company from KØBENHAVN. The company recorded a gross profit of 130.3 kDKK in 2024. The operating profit was -863.6 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Smiledesigns København ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit11 693.022 850.6610 967.3419 034.82130.27
EBIT4 838.38-4 392.193 514.4110 822.85- 863.59
Net earnings3 230.74-3 925.752 236.198 195.41- 117.71
Shareholders equity total8 543.314 060.896 297.0714 492.4914 374.78
Balance sheet total (assets)49 792.1545 955.2749 993.4961 379.2841 338.57
Net debt31 502.7730 821.1030 305.8029 998.8616 311.44
Profitability
EBIT-%
ROA11.5 %-7.8 %8.8 %23.1 %2.6 %
ROE46.6 %-62.3 %43.2 %78.8 %-0.8 %
ROI13.5 %-9.5 %11.2 %29.5 %3.3 %
Economic value added (EVA)1 876.56-5 562.91917.316 496.71-3 184.67
Solvency
Equity ratio45.5 %40.2 %42.0 %48.9 %74.3 %
Gearing369.2 %761.5 %482.0 %207.3 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.02.34.5
Current ratio2.42.02.02.34.5
Cash and cash equivalents35.14104.0147.1138.8246.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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