Smart Step A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smart Step A/S
Smart Step A/S (CVR number: 43885421) is a company from Høje-Taastrup. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smart Step A/S's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.85 | -21.80 |
EBIT | -25.85 | -21.80 |
Net earnings | -25.77 | -21.47 |
Shareholders equity total | 374.23 | 352.76 |
Balance sheet total (assets) | 386.74 | 385.27 |
Net debt | - 219.25 | - 217.78 |
Profitability | ||
EBIT-% | ||
ROA | -6.7 % | -5.6 % |
ROE | -6.9 % | -5.9 % |
ROI | -6.9 % | -5.9 % |
Economic value added (EVA) | -25.85 | -40.61 |
Solvency | ||
Equity ratio | 96.8 % | 91.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.5 | 11.9 |
Current ratio | 17.5 | 11.9 |
Cash and cash equivalents | 219.25 | 217.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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