Smiledesigns København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 693.02 | 2 850.66 | 10 967.34 | 19 034.82 | 130.27 |
EBIT | 4 838.38 | -4 392.19 | 3 514.41 | 10 822.85 | - 863.59 |
Net earnings | 3 230.74 | -3 925.75 | 2 236.19 | 8 195.41 | - 117.71 |
Shareholders equity total | 8 543.31 | 4 060.89 | 6 297.07 | 14 492.49 | 14 374.78 |
Balance sheet total (assets) | 49 792.15 | 45 955.27 | 49 993.49 | 61 379.28 | 41 338.57 |
Net debt | 31 502.77 | 30 821.10 | 30 305.80 | 29 998.86 | 16 311.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | -7.8 % | 8.8 % | 23.1 % | 2.6 % |
ROE | 46.6 % | -62.3 % | 43.2 % | 78.8 % | -0.8 % |
ROI | 13.5 % | -9.5 % | 11.2 % | 29.5 % | 3.3 % |
Economic value added (EVA) | 1 876.56 | -5 562.91 | 917.31 | 6 496.71 | -3 184.67 |
Solvency | |||||
Equity ratio | 45.5 % | 40.2 % | 42.0 % | 48.9 % | 74.3 % |
Gearing | 369.2 % | 761.5 % | 482.0 % | 207.3 % | 113.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.0 | 2.3 | 4.5 |
Current ratio | 2.4 | 2.0 | 2.0 | 2.3 | 4.5 |
Cash and cash equivalents | 35.14 | 104.01 | 47.11 | 38.82 | 46.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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