SMARTSENSE IT ApS — Credit Rating and Financial Key Figures

CVR number: 14725709
Banetoften 8, 7500 Holstebro
holstebro@thomsendata.dk
tel: 97404534
www.thomsendata.dk
Free credit report Annual report

Company information

Official name
SMARTSENSE IT ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About SMARTSENSE IT ApS

SMARTSENSE IT ApS (CVR number: 14725709) is a company from HOLSTEBRO. The company recorded a gross profit of -340.3 kDKK in 2024. The operating profit was -393.8 kDKK, while net earnings were -389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMARTSENSE IT ApS's liquidity measured by quick ratio was 3.5 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 profit97.19130.72134.71142.90- 340.33
EBIT94.736.336.230.27- 393.83
Net earnings0.070.170.670.47- 389.59
Shareholders equity total-2 291.79-2 291.62-2 290.95-2 290.47-2 680.07
Balance sheet total (assets)667.23450.59435.60651.45284.24
Net debt2 761.522 652.682 632.23- 224.522 891.16
Profitability
EBIT-%
ROA2.9 %0.2 %0.2 %0.0 %-13.2 %
ROE0.0 %0.0 %0.2 %0.1 %-83.3 %
ROI3.0 %0.2 %0.2 %0.0 %-26.8 %
Economic value added (EVA)35.57-22.35-12.04-17.05- 278.73
Solvency
Equity ratio-77.5 %-83.6 %-84.0 %-77.9 %-90.4 %
Gearing-124.9 %-115.9 %-115.0 %-108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.23.5
Current ratio0.20.10.10.23.9
Cash and cash equivalents100.882.503.40224.5213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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