Smith and People ApS — Credit Rating and Financial Key Figures

CVR number: 41211814
Højeloft Vænge 226, 3500 Værløse
tel: 42291515

Company information

Official name
Smith and People ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Smith and People ApS

Smith and People ApS (CVR number: 41211814) is a company from FURESØ. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was 86.3 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 241.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Smith and People ApS's liquidity measured by quick ratio was 1.4 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 profit-18.37438.49377.18169.84227.79
EBIT-19.2886.73-49.47-76.9686.29
Net earnings-21.0768.36-40.41-87.1181.83
Shareholders equity total18.9387.2846.88-40.2317.16
Balance sheet total (assets)72.29195.59208.2250.7061.81
Net debt-1.38- 169.71- 130.78-48.29-59.81
Profitability
EBIT-%
ROA-26.7 %64.8 %-24.5 %-51.5 %113.0 %
ROE-111.3 %128.7 %-60.2 %-178.5 %241.2 %
ROI-101.9 %163.3 %-71.1 %-297.2 %1005.7 %
Economic value added (EVA)-19.2868.35-35.49-82.5190.74
Solvency
Equity ratio26.2 %44.6 %22.5 %-44.2 %27.8 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.30.61.4
Current ratio1.41.81.30.61.4
Cash and cash equivalents1.38169.71135.6948.2959.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.