SMARTFIRE ApS
Credit rating
Company information
About SMARTFIRE ApS
SMARTFIRE ApS (CVR number: 42817457) is a company from HEDENSTED. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMARTFIRE ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 664.33 | -27.09 |
EBIT | 24.52 | -29.82 |
Net earnings | 22.00 | -29.77 |
Shareholders equity total | 62.00 | 32.22 |
Balance sheet total (assets) | 200.71 | 53.98 |
Net debt | - 158.16 | -13.97 |
Profitability | ||
EBIT-% | ||
ROA | 12.2 % | -23.3 % |
ROE | 35.5 % | -63.2 % |
ROI | 27.7 % | -42.6 % |
Economic value added (EVA) | 24.52 | -23.65 |
Solvency | ||
Equity ratio | 30.9 % | 59.7 % |
Gearing | 42.8 % | 57.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.5 |
Current ratio | 1.4 | 2.5 |
Cash and cash equivalents | 184.71 | 32.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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