Smartdiet ApS — Credit Rating and Financial Key Figures

CVR number: 39789833
Birkhøjterrasserne 433 D, 3520 Farum
tel: 26999790

Credit rating

Company information

Official name
Smartdiet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Smartdiet ApS

Smartdiet ApS (CVR number: 39789833) is a company from FURESØ. The company recorded a gross profit of -27.4 kDKK in 2020. The operating profit was -154.5 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smartdiet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit2 308.40-27.41
EBIT2 047.00- 154.50
Net earnings1 592.92- 167.89
Shareholders equity total1 592.92-74.97
Balance sheet total (assets)2 048.561 795.01
Net debt-1 990.3288.91
Profitability
EBIT-%
ROA100.5 %-7.9 %
ROE100.0 %-9.9 %
ROI129.2 %-9.0 %
Economic value added (EVA)1 595.88- 132.49
Solvency
Equity ratio77.8 %-4.0 %
Gearing0.0 %-2476.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.9
Current ratio4.40.9
Cash and cash equivalents1 990.821 767.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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