SMART AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 31769574
Bransagervej 5, 9490 Pandrup
tel: 77349964

Credit rating

Company information

Official name
SMART AUTOMATION ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SMART AUTOMATION ApS

SMART AUTOMATION ApS (CVR number: 31769574) is a company from JAMMERBUGT. The company recorded a gross profit of 1694.3 kDKK in 2024. The operating profit was 330.5 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. SMART AUTOMATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 120.292 341.942 298.092 063.931 694.25
EBIT- 177.14388.51655.24150.67330.54
Net earnings- 148.81260.52475.6368.31207.36
Shareholders equity total1 284.921 545.441 521.07989.38996.74
Balance sheet total (assets)4 129.484 152.895 885.925 009.235 422.12
Net debt729.59924.912 806.722 893.871 807.89
Profitability
EBIT-%
ROA-3.1 %9.4 %13.3 %2.8 %6.3 %
ROE-8.5 %18.4 %31.0 %5.4 %20.9 %
ROI-6.4 %13.2 %18.3 %3.6 %8.2 %
Economic value added (EVA)- 246.40142.13364.35- 105.9652.30
Solvency
Equity ratio31.1 %37.2 %25.8 %19.8 %18.4 %
Gearing130.4 %88.9 %187.7 %305.0 %304.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.3
Current ratio1.21.41.31.21.2
Cash and cash equivalents945.32449.5247.71123.251 222.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-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.