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SMALLEGADE 45 ApS — Credit Rating and Financial Key Figures

CVR number: 34082448
Smallegade 45, 2000 Frederiksberg
info@tpfrb.dk
Free credit report Annual report

Company information

Official name
SMALLEGADE 45 ApS
Established
2011
Company form
Private limited company
Industry

About SMALLEGADE 45 ApS

SMALLEGADE 45 ApS (CVR number: 34082448) is a company from FREDERIKSBERG. The company recorded a gross profit of 1222.3 kDKK in 2025. The operating profit was -175.4 kDKK, while net earnings were -1092.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. SMALLEGADE 45 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit368.23893.941 198.46905.041 222.26
EBIT-2 566.86- 532.48- 232.34- 456.59- 175.40
Net earnings-2 813.77-1 074.29-1 629.46-1 694.70-1 092.79
Shareholders equity total3 980.282 905.991 276.531 581.83489.04
Balance sheet total (assets)49 820.1444 274.0038 666.6334 144.5430 887.37
Net debt44 822.1840 687.7634 811.6229 881.6828 493.14
Profitability
EBIT-%
ROA-4.1 %-0.7 %0.0 %-0.8 %-0.2 %
ROE-52.2 %-31.2 %-77.9 %-118.6 %-105.5 %
ROI-4.2 %-0.7 %0.0 %-0.8 %-0.3 %
Economic value added (EVA)-5 164.25-2 896.91-2 381.98-2 217.23-1 769.92
Solvency
Equity ratio8.0 %6.6 %3.3 %4.6 %1.6 %
Gearing1126.1 %1400.1 %2781.8 %1919.6 %5828.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.71.50.90.30.0
Current ratio13.71.50.90.30.0
Cash and cash equivalents699.20482.8510.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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