Smokepins ApS — Credit Rating and Financial Key Figures

CVR number: 38488643
Tornhøjvej 92, Stavtrup 8260 Viby J
Gravrok@yahoo.com
tel: 30231043

Company information

Official name
Smokepins ApS
Personnel
1 person
Established
2017
Domicile
Stavtrup
Company form
Private limited company
Industry

About Smokepins ApS

Smokepins ApS (CVR number: 38488643) is a company from AARHUS. The company recorded a gross profit of 140.7 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smokepins ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.34- 142.1446.80191.65140.66
EBIT16.51- 327.10-95.8442.03-4.60
Net earnings10.39- 263.13-77.5320.53-15.11
Shareholders equity total265.00171.8694.34114.8699.75
Balance sheet total (assets)351.38499.40469.03344.94323.36
Net debt- 270.10- 145.92- 177.02- 130.03- 140.08
Profitability
EBIT-%
ROA6.8 %-76.8 %-18.7 %10.4 %-1.3 %
ROE5.2 %-120.5 %-58.2 %19.6 %-14.1 %
ROI12.5 %-149.5 %-68.1 %40.4 %-4.0 %
Economic value added (EVA)17.57- 254.88-73.4032.54-2.75
Solvency
Equity ratio75.4 %34.4 %20.1 %33.3 %30.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.70.81.11.1
Current ratio3.91.51.21.51.4
Cash and cash equivalents270.10145.94177.02130.03140.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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