Smyks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smyks Holding ApS
Smyks Holding ApS (CVR number: 40622292) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 3010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smyks Holding ApS's liquidity measured by quick ratio was 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 | -12.08 | -13.38 | -21.68 | -33.59 | -60.02 |
EBIT | -12.08 | -13.38 | -21.68 | -33.59 | -60.02 |
Net earnings | 2 441.14 | 2 211.68 | 1 948.06 | 1 881.19 | 3 010.20 |
Shareholders equity total | 4 574.38 | 6 673.06 | 8 506.71 | 10 270.10 | 13 158.31 |
Balance sheet total (assets) | 6 153.11 | 9 513.62 | 9 993.15 | 11 344.70 | 15 640.54 |
Net debt | - 787.16 | -4 075.60 | -4 718.07 | -7 486.40 | -9 785.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | 31.4 % | 26.9 % | 19.0 % | 24.0 % |
ROE | 71.6 % | 39.3 % | 25.7 % | 20.0 % | 25.7 % |
ROI | 57.2 % | 32.4 % | 27.8 % | 19.1 % | 24.6 % |
Economic value added (EVA) | -8.79 | 34.34 | 98.53 | 10.59 | 42.54 |
Solvency | |||||
Equity ratio | 74.3 % | 70.1 % | 85.1 % | 90.5 % | 84.1 % |
Gearing | 33.5 % | 35.7 % | 15.9 % | 10.4 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 4.6 | 8.5 | 5.0 |
Current ratio | 1.9 | 2.5 | 4.6 | 8.5 | 5.0 |
Cash and cash equivalents | 2 319.84 | 6 455.83 | 6 074.29 | 8 551.49 | 11 638.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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