SMÅTEGN ApS — Credit Rating and Financial Key Figures

CVR number: 34212902
Pilestræde 58, 1112 København K
cab@smaategn.dk
tel: 31187155
www.smaategn.dk
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Credit rating

Company information

Official name
SMÅTEGN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 774.514 399.834 448.913 726.933 078.73
EBIT120.25246.03148.11-23.69- 119.91
Net earnings86.65186.0289.50-45.66- 114.26
Shareholders equity total295.60425.12514.62468.96354.69
Balance sheet total (assets)1 290.891 274.491 140.631 094.75751.96
Net debt22.60-5.83-87.63148.1615.85
Profitability
EBIT-%
ROA10.2 %19.2 %12.3 %-2.1 %-12.9 %
ROE34.3 %51.6 %19.0 %-9.3 %-27.7 %
ROI20.1 %32.2 %18.8 %-3.0 %-18.8 %
Economic value added (EVA)79.16170.6481.78-52.69- 132.48
Solvency
Equity ratio22.9 %33.4 %45.1 %42.8 %47.2 %
Gearing40.6 %18.3 %20.3 %31.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.32.23.0
Current ratio1.72.22.32.23.0
Cash and cash equivalents97.4083.78191.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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