Succes Med Omtanke ApS — Credit Rating and Financial Key Figures

CVR number: 44658496
Tobaksgården 3, 8700 Horsens
nm@smot.dk
www.smot.dk

Company information

Official name
Succes Med Omtanke ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Succes Med Omtanke ApS

Succes Med Omtanke ApS (CVR number: 44658496) is a company from HORSENS. The company recorded a gross profit of 116.8 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Succes Med Omtanke ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit116.81
EBIT-5.61
Net earnings-7.59
Shareholders equity total32.41
Balance sheet total (assets)64.50
Net debt-60.93
Profitability
EBIT-%
ROA-8.7 %
ROE-23.4 %
ROI-17.2 %
Economic value added (EVA)-4.85
Solvency
Equity ratio50.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents61.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.