SMARTSENSE IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 97.19 | 130.72 | 134.71 | 142.90 | - 340.33 |
| EBIT | 94.73 | 6.33 | 6.23 | 0.27 | - 393.83 |
| Net earnings | 0.07 | 0.17 | 0.67 | 0.47 | - 389.59 |
| Shareholders equity total | -2 291.79 | -2 291.62 | -2 290.95 | -2 290.47 | -2 680.07 |
| Balance sheet total (assets) | 667.23 | 450.59 | 435.60 | 651.45 | 284.24 |
| Net debt | 2 761.52 | 2 652.68 | 2 632.23 | - 224.52 | 2 891.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 0.2 % | 0.2 % | 0.0 % | -13.2 % |
| ROE | 0.0 % | 0.0 % | 0.2 % | 0.1 % | -83.3 % |
| ROI | 3.0 % | 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 ratio | 0.2 | 0.1 | 0.1 | 0.2 | 3.5 |
| Current ratio | 0.2 | 0.1 | 0.1 | 0.2 | 3.9 |
| Cash and cash equivalents | 100.88 | 2.50 | 3.40 | 224.52 | 13.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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