SMILEY FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 35035702
Carlsbergvej 32 A, 3400 Hillerød
info@smileyfitness.dk
tel: 48243244

Credit rating

Company information

Official name
SMILEY FITNESS ApS
Personnel
46 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon962300

About SMILEY FITNESS ApS

SMILEY FITNESS ApS (CVR number: 35035702) is a company from HILLERØD. The company recorded a gross profit of 4923.1 kDKK in 2024. The operating profit was 2439.8 kDKK, while net earnings were 1927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SMILEY FITNESS ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 479.813 171.704 548.404 869.144 923.08
EBIT1 244.711 093.312 073.272 400.452 439.82
Net earnings950.39811.771 565.911 876.571 927.03
Shareholders equity total5 756.175 567.947 133.846 010.424 937.44
Balance sheet total (assets)7 343.187 061.488 084.737 567.666 456.55
Net debt-5 211.26-4 943.20-5 494.90-5 376.84-4 079.39
Profitability
EBIT-%
ROA19.4 %15.2 %27.4 %31.1 %35.7 %
ROE18.0 %14.3 %24.7 %28.6 %35.2 %
ROI23.3 %19.1 %31.9 %35.9 %44.1 %
Economic value added (EVA)866.06822.061 575.241 784.781 865.38
Solvency
Equity ratio84.4 %80.1 %88.6 %79.9 %76.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.88.34.23.2
Current ratio4.43.58.04.13.2
Cash and cash equivalents5 211.304 943.255 494.945 376.884 079.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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