Smate ApS — Credit Rating and Financial Key Figures

CVR number: 40676872
Ellebækvej 33, 8520 Lystrup
lars@smatetech.com
tel: 22323289

Company information

Official name
Smate ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Smate ApS

Smate ApS (CVR number: 40676872) is a company from AARHUS. The company recorded a gross profit of 98.9 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smate ApS's liquidity measured by quick ratio was 7.4 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 profit953.78715.79197.93100.2398.87
EBIT237.07- 127.8982.5141.6998.32
Net earnings179.63- 134.7192.7830.4176.92
Shareholders equity total219.6484.92177.71208.12285.03
Balance sheet total (assets)526.92468.20198.68379.84329.52
Net debt-79.24- 205.72-6.23-93.59-19.27
Profitability
EBIT-%
ROA45.0 %-25.8 %25.4 %14.4 %27.6 %
ROE81.8 %-88.5 %70.7 %15.8 %31.2 %
ROI97.7 %-78.4 %64.4 %21.6 %39.7 %
Economic value added (EVA)181.94- 140.0888.6023.4965.23
Solvency
Equity ratio41.7 %18.1 %89.4 %54.8 %86.5 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.29.52.27.4
Current ratio1.71.29.52.27.4
Cash and cash equivalents102.25205.726.2393.5919.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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