SMALL BUT GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 27513387
Holte Stationsvej 42, 2840 Holte
charlie@smallbutglobal.com
tel: 51889345
Free credit report

Credit rating

Company information

Official name
SMALL BUT GLOBAL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.48753.94852.731 066.28228.14
EBIT46.46141.49121.27185.91- 275.83
Net earnings33.30107.6593.42139.03- 217.54
Shareholders equity total83.30160.94197.86279.6962.15
Balance sheet total (assets)217.00254.30274.38386.19130.23
Net debt- 121.55- 237.78- 235.38- 363.83-29.66
Profitability
EBIT-%
ROA25.6 %60.0 %45.9 %56.3 %-106.8 %
ROE38.2 %88.1 %52.1 %58.2 %-127.3 %
ROI53.3 %115.9 %67.6 %77.9 %-161.4 %
Economic value added (EVA)31.50110.15100.90143.96- 211.93
Solvency
Equity ratio38.4 %63.3 %72.1 %72.4 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.33.41.6
Current ratio1.62.63.33.41.6
Cash and cash equivalents121.55237.78235.38363.8329.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-106.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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