Smeden i Virum ApS — Credit Rating and Financial Key Figures

CVR number: 43615270
Virumgårdsvej 11 A, 2830 Virum

Credit rating

Company information

Official name
Smeden i Virum ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Smeden i Virum ApS

Smeden i Virum ApS (CVR number: 43615270) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1663.4 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were -71.7 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 -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Smeden i Virum ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit2 650.911 663.42
EBIT724.65-91.17
Net earnings563.55-71.74
Shareholders equity total603.55531.81
Balance sheet total (assets)1 152.271 055.32
Net debt- 623.41- 626.55
Profitability
EBIT-%
ROA63.1 %-7.9 %
ROE93.4 %-12.6 %
ROI114.8 %-14.6 %
Economic value added (EVA)564.07- 104.62
Solvency
Equity ratio52.4 %50.4 %
Gearing4.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents651.38656.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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