SMITTY´S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMITTY´S ApS
SMITTY´S ApS (CVR number: 17155601) is a company from GRIBSKOV. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. SMITTY´S ApS's liquidity measured by quick ratio was 4.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.47 | -7.97 | -9.24 | -8.44 | -4.79 |
EBIT | -7.47 | -7.97 | -9.24 | -8.44 | -4.79 |
Net earnings | 14.19 | 123.51 | 176.30 | 18.34 | -50.84 |
Shareholders equity total | 498.50 | 517.01 | 582.70 | 488.04 | 322.80 |
Balance sheet total (assets) | 504.50 | 523.21 | 627.56 | 500.96 | 412.71 |
Net debt | - 499.31 | - 520.03 | - 627.36 | - 496.45 | - 321.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 24.0 % | 37.4 % | 4.6 % | -0.9 % |
ROE | 2.9 % | 24.3 % | 32.1 % | 3.4 % | -12.5 % |
ROI | 2.9 % | 24.3 % | 39.1 % | 4.8 % | -0.9 % |
Economic value added (EVA) | -7.56 | -7.93 | -7.41 | -4.21 | -4.24 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 92.9 % | 97.4 % | 78.2 % |
Gearing | 0.0 % | 0.0 % | 0.5 % | 26.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.1 | 84.3 | 14.0 | 38.8 | 4.6 |
Current ratio | 84.1 | 84.3 | 14.0 | 38.8 | 4.6 |
Cash and cash equivalents | 499.31 | 520.23 | 627.56 | 498.84 | 407.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.