Smiling Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 40398295
Haraldsvej 1, 3660 Stenløse
hasse.hedeby@gmail.com
tel: 53627333

Credit rating

Company information

Official name
Smiling Biotech ApS
Established
2019
Company form
Private limited company
Industry

About Smiling Biotech ApS

Smiling Biotech ApS (CVR number: 40398295) is a company from EGEDAL. The company recorded a gross profit of 135.2 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smiling Biotech ApS's liquidity measured by quick ratio was 5.7 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 profit433.03892.982 157.131 574.56135.21
EBIT433.03892.982 157.131 574.56135.21
Net earnings627.74388.341 436.071 116.71142.27
Shareholders equity total821.75645.101 511.162 047.882 190.15
Balance sheet total (assets)3 972.938 074.249 203.276 946.824 103.06
Net debt- 547.53-2 437.68- 695.31- 585.34- 480.52
Profitability
EBIT-%
ROA25.3 %15.4 %31.6 %22.6 %4.5 %
ROE123.6 %52.9 %133.2 %62.8 %6.7 %
ROI155.1 %116.9 %226.1 %94.6 %11.4 %
Economic value added (EVA)363.09575.771 677.171 132.54-9.79
Solvency
Equity ratio20.7 %16.4 %30.6 %59.7 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.04.35.7
Current ratio1.21.11.11.11.1
Cash and cash equivalents547.532 437.68695.31585.34480.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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