buildingSMART Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41050020
Lyskær 1, 2730 Herlev

Credit rating

Company information

Official name
buildingSMART Danmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About buildingSMART Danmark ApS

buildingSMART Danmark ApS (CVR number: 41050020) is a company from HERLEV. The company recorded a gross profit of 137.4 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. buildingSMART Danmark ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.062.022.10-3.22137.43
EBIT2.062.022.10-3.22137.43
Net earnings101.49
Shareholders equity total40.0040.0040.0040.00141.49
Balance sheet total (assets)358.52616.66347.10772.701 451.00
Net debt198.20328.80- 113.57404.24416.63
Profitability
EBIT-%
ROA0.6 %0.4 %0.6 %12.8 %
ROE111.8 %
ROI0.6 %0.6 %1.1 %17.0 %
Economic value added (EVA)2.065.161.102.93108.21
Solvency
Equity ratio11.2 %7.7 %30.3 %7.4 %11.6 %
Gearing751.3 %871.9 %122.2 %1160.7 %731.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.81.51.3
Current ratio1.11.11.11.11.1
Cash and cash equivalents102.3219.96162.4660.06617.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-26T03:44:55.743Z

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