SMÅTEGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMÅTEGN ApS
SMÅTEGN ApS (CVR number: 34212902) is a company from KØBENHAVN. The company recorded a gross profit of 3078.7 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. SMÅTEGN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 774.51 | 4 399.83 | 4 448.91 | 3 726.93 | 3 078.73 |
EBIT | 120.25 | 246.03 | 148.11 | -23.69 | - 119.91 |
Net earnings | 86.65 | 186.02 | 89.50 | -45.66 | - 114.26 |
Shareholders equity total | 295.60 | 425.12 | 514.62 | 468.96 | 354.69 |
Balance sheet total (assets) | 1 290.89 | 1 274.49 | 1 140.63 | 1 094.75 | 751.96 |
Net debt | 22.60 | -5.83 | -87.63 | 148.16 | 15.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 19.2 % | 12.3 % | -2.1 % | -12.9 % |
ROE | 34.3 % | 51.6 % | 19.0 % | -9.3 % | -27.7 % |
ROI | 20.1 % | 32.2 % | 18.8 % | -3.0 % | -18.8 % |
Economic value added (EVA) | 79.16 | 170.64 | 81.78 | -52.69 | - 132.48 |
Solvency | |||||
Equity ratio | 22.9 % | 33.4 % | 45.1 % | 42.8 % | 47.2 % |
Gearing | 40.6 % | 18.3 % | 20.3 % | 31.6 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 2.3 | 2.2 | 3.0 |
Current ratio | 1.7 | 2.2 | 2.3 | 2.2 | 3.0 |
Cash and cash equivalents | 97.40 | 83.78 | 191.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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