Smagning.com ApS — Credit Rating and Financial Key Figures

CVR number: 37942545
Banefløjen 10, 2700 Brønshøj
smagning@smagning.com
tel: 24482754
smagning.com

Credit rating

Company information

Official name
Smagning.com ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Smagning.com ApS

Smagning.com ApS (CVR number: 37942545) is a company from KØBENHAVN. The company recorded a gross profit of 591.5 kDKK in 2024. The operating profit was 213.9 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Smagning.com ApS's liquidity measured by quick ratio was 4.1 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 profit- 142.82506.73831.10523.91591.53
EBIT- 228.82356.60439.49246.31213.94
Net earnings- 179.51276.62340.45191.48160.98
Shareholders equity total-87.11189.51529.96721.44882.43
Balance sheet total (assets)816.811 807.451 427.081 467.171 473.29
Net debt- 378.00-64.58- 520.51- 318.56- 281.47
Profitability
EBIT-%
ROA-32.4 %26.3 %27.2 %17.0 %14.6 %
ROE-39.5 %55.0 %94.6 %30.6 %20.1 %
ROI-495.3 %376.3 %122.2 %39.4 %26.8 %
Economic value added (EVA)- 180.66301.57336.89192.08140.83
Solvency
Equity ratio-28.7 %15.7 %43.0 %61.9 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.62.34.1
Current ratio0.91.11.62.02.5
Cash and cash equivalents378.0064.58520.51318.56281.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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