SMILEY-ONE ApS — Credit Rating and Financial Key Figures

SMILEY-ONE ApS (CVR number: 29625905) is a company from ODSHERRED. The company recorded a gross profit of 654.6 kDKK in 2016. The operating profit was 1.3 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. SMILEY-ONE ApS's liquidity measured by quick ratio was 2.3 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.