SMØRKAT ApS — Credit Rating and Financial Key Figures

CVR number: 31882885
Nordkrog 16, 2900 Hellerup

Company information

Official name
SMØRKAT ApS
Established
2008
Company form
Private limited company
Industry

About SMØRKAT ApS

SMØRKAT ApS (CVR number: 31882885) is a company from KØBENHAVN. The company recorded a gross profit of -124.8 kDKK in 2024. The operating profit was -324.8 kDKK, while net earnings were 2069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMØRKAT ApS's liquidity measured by quick ratio was 39 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 profit-52.90-34.34-56.97- 107.06- 124.78
EBIT- 222.90- 234.33- 256.96- 107.06- 324.78
Net earnings2 329.303 492.15- 302.302 157.462 069.09
Shareholders equity total14 575.0217 954.1817 651.8818 809.3321 475.42
Balance sheet total (assets)15 029.6218 630.6618 339.5619 640.1621 959.81
Net debt-10 259.52-12 868.52-13 903.40-16 441.94-18 147.95
Profitability
EBIT-%
ROA21.1 %26.9 %13.6 %14.1 %12.9 %
ROE17.3 %21.5 %-1.7 %11.8 %10.3 %
ROI21.8 %27.7 %14.1 %14.6 %13.3 %
Economic value added (EVA)- 807.36- 902.83-1 166.88- 967.08-1 180.05
Solvency
Equity ratio97.0 %96.4 %96.3 %95.8 %97.8 %
Gearing0.6 %0.4 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.919.220.920.039.0
Current ratio22.919.220.920.039.0
Cash and cash equivalents10 340.2012 949.1913 984.0816 522.6218 228.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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