Smilo ApS — Credit Rating and Financial Key Figures

CVR number: 37057312
Overgaden Neden Vandet 9 C, 1414 København K
hej@smilo.dk
tel: 71999171
smilo.dk

Credit rating

Company information

Official name
Smilo ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Smilo ApS

Smilo ApS (CVR number: 37057312) is a company from KØBENHAVN. The company recorded a gross profit of 5349.7 kDKK in 2024. The operating profit was 2287.1 kDKK, while net earnings were 1828.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Smilo ApS's liquidity measured by quick ratio was 1.9 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 profit1 111.922 591.523 168.032 971.785 349.69
EBIT383.731 755.701 530.51489.882 287.06
Net earnings280.781 335.251 134.41376.311 828.17
Shareholders equity total768.702 103.953 238.363 614.671 942.84
Balance sheet total (assets)1 728.433 452.134 668.315 046.414 171.22
Net debt-1 460.68-3 022.89-4 496.33-4 463.41-3 258.39
Profitability
EBIT-%
ROA24.4 %67.7 %37.7 %10.8 %50.9 %
ROE44.7 %93.0 %42.5 %11.0 %65.8 %
ROI58.2 %117.8 %56.5 %15.0 %82.3 %
Economic value added (EVA)341.001 405.131 245.92415.951 831.47
Solvency
Equity ratio44.5 %60.9 %69.4 %71.6 %46.6 %
Gearing3.3 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.23.51.9
Current ratio1.82.53.23.51.9
Cash and cash equivalents1 485.683 100.274 496.334 608.693 258.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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