SMALL BUT GLOBAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMALL BUT GLOBAL ApS
SMALL BUT GLOBAL ApS (CVR number: 27513387) is a company from RUDERSDAL. The company recorded a gross profit of 228.1 kDKK in 2023. The operating profit was -275.8 kDKK, while net earnings were -217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.8 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. SMALL BUT GLOBAL ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.48 | 753.94 | 852.73 | 1 066.28 | 228.14 |
EBIT | 46.46 | 141.49 | 121.27 | 185.91 | - 275.83 |
Net earnings | 33.30 | 107.65 | 93.42 | 139.03 | - 217.54 |
Shareholders equity total | 83.30 | 160.94 | 197.86 | 279.69 | 62.15 |
Balance sheet total (assets) | 217.00 | 254.30 | 274.38 | 386.19 | 130.23 |
Net debt | - 121.55 | - 237.78 | - 235.38 | - 363.83 | -29.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 60.0 % | 45.9 % | 56.3 % | -106.8 % |
ROE | 38.2 % | 88.1 % | 52.1 % | 58.2 % | -127.3 % |
ROI | 53.3 % | 115.9 % | 67.6 % | 77.9 % | -161.4 % |
Economic value added (EVA) | 31.50 | 110.15 | 100.90 | 143.96 | - 211.93 |
Solvency | |||||
Equity ratio | 38.4 % | 63.3 % | 72.1 % | 72.4 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 3.3 | 3.4 | 1.6 |
Current ratio | 1.6 | 2.6 | 3.3 | 3.4 | 1.6 |
Cash and cash equivalents | 121.55 | 237.78 | 235.38 | 363.83 | 29.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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