Smoxware ApS — Credit Rating and Financial Key Figures

CVR number: 39298961
Ålekæret 35, 3450 Allerød

Credit rating

Company information

Official name
Smoxware ApS
Established
2018
Company form
Private limited company
Industry

About Smoxware ApS

Smoxware ApS (CVR number: 39298961) is a company from ALLERØD. The company recorded a gross profit of 40 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Smoxware ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.6349.0039.5020.0040.00
EBIT48.6349.0038.8719.0939.97
Net earnings-35.26-47.43-46.41-63.90-49.70
Shareholders equity total8 106.3012 338.3612 291.9412 228.0512 178.34
Balance sheet total (assets)11 433.3815 723.4215 736.5015 760.4515 769.95
Net debt3 284.563 319.433 444.563 530.483 590.20
Profitability
EBIT-%
ROA0.6 %0.4 %0.2 %0.1 %0.3 %
ROE-0.7 %-0.5 %-0.4 %-0.5 %-0.4 %
ROI0.6 %0.4 %0.2 %0.1 %0.3 %
Economic value added (EVA)- 185.31- 532.31- 756.49- 775.87- 760.79
Solvency
Equity ratio70.9 %78.5 %78.1 %77.6 %77.2 %
Gearing40.5 %26.9 %28.0 %28.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.12.2
Current ratio0.70.60.71.12.2
Cash and cash equivalents0.010.011.931.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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