Smiledesigns København ApS — Credit Rating and Financial Key Figures

CVR number: 37792276
Nørre Farimagsgade 15, 1364 København K

Credit rating

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 19 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 8195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smiledesigns København ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 183.0111 693.022 850.6610 967.3419 034.82
EBIT764.664 838.38-4 392.193 514.4110 822.85
Net earnings288.913 230.74-3 925.752 236.198 195.41
Shareholders equity total5 312.578 543.314 060.896 297.0714 492.49
Balance sheet total (assets)44 726.0149 792.1545 955.2749 993.4961 379.28
Net debt30 771.5531 502.7730 821.1030 305.8029 998.86
Profitability
EBIT-%
ROA4.1 %11.5 %-7.8 %8.8 %23.1 %
ROE5.6 %46.6 %-62.3 %43.2 %78.8 %
ROI4.8 %13.5 %-9.5 %11.2 %29.5 %
Economic value added (EVA)77.893 297.97-4 061.982 370.688 017.14
Solvency
Equity ratio34.5 %45.5 %40.2 %42.0 %48.9 %
Gearing580.9 %369.2 %761.5 %482.0 %207.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.02.02.3
Current ratio2.22.42.02.02.3
Cash and cash equivalents89.8335.14104.0147.1138.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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