SMV GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMV GROUP ApS
SMV GROUP ApS (CVR number: 31888840) is a company from AARHUS. The company recorded a gross profit of 47.7 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMV GROUP ApS's liquidity measured by quick ratio was 2.3 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 | -32.45 | -72.43 | 85.07 | 33.81 | 47.68 |
EBIT | - 351.87 | -74.93 | 55.75 | 16.95 | 11.94 |
Net earnings | - 383.20 | - 181.74 | 689.43 | - 145.43 | -73.96 |
Shareholders equity total | 6 519.85 | 6 225.11 | 6 800.14 | 6 536.91 | 6 340.95 |
Balance sheet total (assets) | 6 735.38 | 6 587.86 | 8 856.52 | 9 008.07 | 8 814.81 |
Net debt | -3 462.66 | -3 167.81 | -3 741.86 | -3 496.51 | -3 301.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -1.0 % | 11.3 % | 5.7 % | 3.7 % |
ROE | -5.7 % | -2.9 % | 10.6 % | -2.2 % | -1.1 % |
ROI | -4.1 % | -1.0 % | 11.4 % | 5.7 % | 3.7 % |
Economic value added (EVA) | - 813.18 | - 411.25 | - 273.58 | - 423.59 | - 436.81 |
Solvency | |||||
Equity ratio | 96.8 % | 94.5 % | 76.8 % | 72.6 % | 71.9 % |
Gearing | 2.6 % | 5.3 % | 28.9 % | 36.7 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.9 | 17.9 | 2.8 | 2.4 | 2.3 |
Current ratio | 30.9 | 17.9 | 2.8 | 2.4 | 2.3 |
Cash and cash equivalents | 3 634.72 | 3 496.49 | 5 708.71 | 5 892.60 | 5 701.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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