SMARTKEEPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36201975
Gammel Kongevej 144, 1850 Frederiksberg C

Company information

Official name
SMARTKEEPER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SMARTKEEPER HOLDING ApS

SMARTKEEPER HOLDING ApS (CVR number: 36201975) is a company from FREDERIKSBERG. The company recorded a gross profit of 1685.8 kDKK in 2018. The operating profit was -952.3 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. SMARTKEEPER HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit291.78896.471 685.77
EBIT-1 027.26- 422.57- 952.30
Net earnings3 155.9226 678.0912.95
Shareholders equity total46 342.2390 690.9897 588.45
Balance sheet total (assets)79 644.00115 015.14131 791.84
Net debt0.76- 230.85-52.52
Profitability
EBIT-%
ROA3.7 %27.8 %0.8 %
ROE6.8 %38.9 %0.0 %
ROI6.3 %39.6 %1.1 %
Economic value added (EVA)-1 107.30- 305.35-1 947.24
Solvency
Equity ratio58.2 %78.9 %74.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.5
Current ratio0.21.00.5
Cash and cash equivalents230.8552.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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