Smuggler Imports ApS — Credit Rating and Financial Key Figures

CVR number: 38904205
Mesterstien 3, 2400 København NV
mj.dziadul@gmail.com
tel: 40562193

Credit rating

Company information

Official name
Smuggler Imports ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Smuggler Imports ApS

Smuggler Imports ApS (CVR number: 38904205) is a company from KØBENHAVN. The company recorded a gross profit of 2980.6 kDKK in 2024. The operating profit was 581.9 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Smuggler Imports ApS's liquidity measured by quick ratio was 2.2 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 profit1 475.291 491.271 699.571 504.362 980.56
EBIT300.75179.6470.0859.36581.89
Net earnings79.67295.02- 202.78- 494.19700.83
Shareholders equity total1 350.711 646.501 326.72832.531 533.36
Balance sheet total (assets)2 090.212 339.252 001.681 465.652 033.24
Net debt- 283.46- 283.94- 263.28- 273.56- 919.58
Profitability
EBIT-%
ROA8.6 %17.6 %-7.4 %-27.8 %47.7 %
ROE6.1 %19.7 %-13.6 %-45.8 %59.2 %
ROI12.0 %24.5 %-10.0 %-38.5 %62.5 %
Economic value added (EVA)244.14140.8459.4474.32451.45
Solvency
Equity ratio64.6 %70.4 %67.3 %56.8 %75.4 %
Gearing7.1 %6.1 %10.4 %24.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.02.2
Current ratio1.01.31.01.32.7
Cash and cash equivalents379.50383.94401.73480.431 014.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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