SMILEY SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMILEY SERVICE ApS
SMILEY SERVICE ApS (CVR number: 36082887) is a company from HELSINGØR. The company recorded a gross profit of 1648.9 kDKK in 2024. The operating profit was -1465.2 kDKK, while net earnings were -1482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 SERVICE ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 264.95 | 2 851.74 | 3 126.48 | 3 765.17 | 1 648.88 |
EBIT | 147.94 | 765.07 | 478.36 | 221.69 | -1 465.17 |
Net earnings | 96.57 | 564.45 | 359.66 | 164.44 | -1 482.68 |
Shareholders equity total | 1 585.93 | 2 150.38 | 2 510.04 | 2 560.48 | 955.79 |
Balance sheet total (assets) | 2 221.60 | 2 653.79 | 3 009.09 | 3 325.19 | 1 476.55 |
Net debt | - 777.99 | - 575.21 | - 543.62 | - 282.55 | - 592.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 31.4 % | 16.9 % | 7.0 % | -61.0 % |
ROE | 6.3 % | 30.2 % | 15.4 % | 6.5 % | -84.3 % |
ROI | 9.6 % | 40.8 % | 20.5 % | 8.7 % | -83.3 % |
Economic value added (EVA) | 69.56 | 555.73 | 287.25 | 74.15 | -1 579.63 |
Solvency | |||||
Equity ratio | 71.4 % | 81.0 % | 83.4 % | 77.0 % | 64.7 % |
Gearing | 0.6 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.0 | 5.6 | 4.0 | 2.7 |
Current ratio | 3.4 | 5.0 | 5.6 | 4.0 | 2.7 |
Cash and cash equivalents | 787.81 | 576.03 | 544.50 | 282.68 | 592.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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