Small Country Company ApS — Credit Rating and Financial Key Figures

CVR number: 41510145
Adelgade 113, 1304 København K

Credit rating

Company information

Official name
Small Country Company ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-8.72962.10170.55-77.59
Shareholders equity total31.28993.381 163.931 086.34
Balance sheet total (assets)77.191 010.861 282.111 734.70
Net debt7.72-17.80- 270.43379.28
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 ratio40.5 %98.3 %90.8 %62.6 %
Gearing130.8 %0.0 %9.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.35.50.5
Current ratio0.71.35.50.5
Cash and cash equivalents33.1917.80377.48253.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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