SMAI Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMAI Consulting ApS
SMAI Consulting ApS (CVR number: 44001829) is a company from KØBENHAVN. The company recorded a gross profit of 154.3 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. SMAI Consulting ApS's liquidity measured by quick ratio was 2.7 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 | 434.72 | 154.27 |
| EBIT | 10.14 | -37.69 |
| Net earnings | 6.41 | -29.44 |
| Shareholders equity total | 46.41 | 16.97 |
| Balance sheet total (assets) | 148.01 | 26.97 |
| Net debt | -81.85 | -6.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.9 % | -43.1 % |
| ROE | 13.8 % | -92.9 % |
| ROI | 21.9 % | -118.9 % |
| Economic value added (EVA) | 7.53 | -31.74 |
| Solvency | ||
| Equity ratio | 31.4 % | 62.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 2.7 |
| Current ratio | 1.5 | 2.7 |
| Cash and cash equivalents | 81.85 | 6.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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