Smart Turisme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smart Turisme ApS
Smart Turisme ApS (CVR number: 40289720) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smart Turisme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.50 | -3.60 | -9.20 | -7.68 | -4.50 |
EBIT | 1.50 | -3.60 | -9.20 | -7.68 | -4.50 |
Net earnings | 0.36 | -5.25 | -7.30 | -7.96 | -4.37 |
Shareholders equity total | 0.36 | -4.89 | 27.81 | 19.85 | 15.48 |
Balance sheet total (assets) | 6.69 | 1.58 | 43.95 | 45.34 | 46.59 |
Net debt | -0.00 | -0.00 | -29.79 | -23.14 | -20.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -54.7 % | -36.5 % | -17.2 % | -9.5 % |
ROE | 99.7 % | -540.1 % | -49.7 % | -33.4 % | -24.7 % |
ROI | 412.1 % | -1978.0 % | -48.5 % | -20.1 % | -11.2 % |
Economic value added (EVA) | 1.50 | -3.61 | -6.94 | -7.07 | -3.41 |
Solvency | |||||
Equity ratio | 5.4 % | -75.6 % | 63.3 % | 43.8 % | 33.2 % |
Gearing | 36.5 % | 93.1 % | 155.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 2.7 | 1.8 | 1.5 |
Current ratio | 1.1 | 0.2 | 2.7 | 1.8 | 1.5 |
Cash and cash equivalents | 0.00 | 0.00 | 39.93 | 41.63 | 44.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.