SMARTCAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34703647
Nørrebrogade 108, 6700 Esbjerg
martin@smartinvest.dk
tel: 20930807

Company information

Official name
SMARTCAPITAL ApS
Established
2012
Company form
Private limited company
Industry

About SMARTCAPITAL ApS

SMARTCAPITAL ApS (CVR number: 34703647) is a company from ESBJERG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 5548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMARTCAPITAL ApS's liquidity measured by quick ratio was 3.4 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 profit-2.54-7.63-7.43-11.79-14.91
EBIT-2.54-7.63-7.43-11.79-14.91
Net earnings279.641 090.403 163.745 153.955 548.25
Shareholders equity total4 015.295 049.198 212.9313 307.9818 815.24
Balance sheet total (assets)4 119.845 323.048 698.6614 126.4821 668.22
Net debt-3 850.07-4 011.95-2 963.23-4 792.11-6 581.25
Profitability
EBIT-%
ROA9.3 %25.7 %65.7 %48.2 %33.1 %
ROE7.2 %24.1 %47.7 %47.9 %34.5 %
ROI9.6 %26.1 %65.8 %48.2 %33.1 %
Economic value added (EVA)12.65-3.2123.12252.29426.71
Solvency
Equity ratio97.5 %94.9 %94.4 %94.2 %86.8 %
Gearing5.2 %5.9 %6.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.316.58.07.13.4
Current ratio37.316.58.07.13.4
Cash and cash equivalents3 850.074 274.113 443.965 604.619 428.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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