SMB INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33860641
Rørholm 12, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
SMB INNOVATION ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About SMB INNOVATION ApS

SMB INNOVATION ApS (CVR number: 33860641) is a company from ROSKILDE. The company recorded a gross profit of 269.8 kDKK in 2024. The operating profit was 269.8 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMB INNOVATION ApS's liquidity measured by quick ratio was 3.1 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 profit240.38193.28306.08268.16269.82
EBIT240.38193.28306.08268.16269.82
Net earnings177.14138.74223.00193.67195.66
Shareholders equity total75.49214.22437.23630.89826.56
Balance sheet total (assets)473.06646.33843.981 099.201 226.70
Net debt55.69187.25- 471.12- 415.19- 544.49
Profitability
EBIT-%
ROA57.9 %34.5 %41.1 %27.6 %23.2 %
ROE106.8 %95.8 %68.5 %36.3 %26.8 %
ROI78.2 %42.9 %46.4 %30.9 %25.4 %
Economic value added (EVA)179.66132.56210.44168.70160.30
Solvency
Equity ratio16.0 %33.1 %51.8 %57.4 %67.4 %
Gearing369.3 %155.7 %76.3 %53.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.33.1
Current ratio1.21.52.12.33.1
Cash and cash equivalents223.06146.33804.69749.25876.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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