Smal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40126856
Hesterøroddevej 87, Øster Assels 7990 Øster Assels
tel: 29210835

Company information

Official name
Smal Invest ApS
Established
2018
Domicile
Øster Assels
Company form
Private limited company
Industry

About Smal Invest ApS

Smal Invest ApS (CVR number: 40126856) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smal Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 983.00
EBIT- 990.88-7.50-8.00-8.00-8.00
Net earnings- 990.88-7.50-8.00-8.00-8.00
Shareholders equity total-1 081.68-1 089.19-1 097.19-1 105.19-1 113.19
Balance sheet total (assets)
Net debt1 000.001 100.00
Profitability
EBIT-%
ROA-84.5 %-0.3 %-0.4 %-0.4 %-0.4 %
ROE
ROI-0.8 %-0.4 %-0.7 %
Economic value added (EVA)- 986.3246.8546.73-3.12-7.74
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-91.1 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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