Small Country Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Small Country Company ApS
Small Country Company ApS (CVR number: 41510145) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Small Country Company ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.05 | -24.62 | -4.03 | -34.47 |
EBIT | -7.05 | -24.62 | -4.03 | -34.47 |
Net earnings | -8.72 | 962.10 | 170.55 | -77.59 |
Shareholders equity total | 31.28 | 993.38 | 1 163.93 | 1 086.34 |
Balance sheet total (assets) | 77.19 | 1 010.86 | 1 282.11 | 1 734.70 |
Net debt | 7.72 | -17.80 | - 270.43 | 379.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.1 % | 179.6 % | 15.9 % | -2.5 % |
ROE | -27.9 % | 187.8 % | 15.8 % | -6.9 % |
ROI | -9.8 % | 183.4 % | 16.1 % | -3.0 % |
Economic value added (EVA) | -7.05 | -38.51 | -53.83 | -95.43 |
Solvency | ||||
Equity ratio | 40.5 % | 98.3 % | 90.8 % | 62.6 % |
Gearing | 130.8 % | 0.0 % | 9.2 % | 58.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.3 | 5.5 | 0.5 |
Current ratio | 0.7 | 1.3 | 5.5 | 0.5 |
Cash and cash equivalents | 33.19 | 17.80 | 377.48 | 253.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | BBB |
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