Smertefribevægelse ApS — Credit Rating and Financial Key Figures

CVR number: 40566562
Edouard Suensons Gade 4 D, 8200 Aarhus N

Credit rating

Company information

Official name
Smertefribevægelse ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Smertefribevægelse ApS

Smertefribevægelse ApS (CVR number: 40566562) is a company from AARHUS. The company recorded a gross profit of 2646.9 kDKK in 2023. The operating profit was 233.6 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Smertefribevægelse ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit641.28935.851 237.652 107.872 646.87
EBIT128.30-32.39-71.02103.53233.59
Net earnings99.06-40.45-51.7876.77183.31
Shareholders equity total144.06103.6151.83128.60311.91
Balance sheet total (assets)397.18637.91881.76772.091 209.52
Net debt- 194.06- 381.85- 488.23- 418.06- 921.76
Profitability
EBIT-%
ROA32.3 %-6.3 %-9.3 %12.5 %23.8 %
ROE68.8 %-32.7 %-66.6 %85.1 %83.2 %
ROI89.1 %-26.2 %-91.4 %114.8 %103.8 %
Economic value added (EVA)99.73-31.03-34.68102.23196.49
Solvency
Equity ratio52.1 %32.9 %15.1 %37.4 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.12.32.5
Current ratio1.61.20.70.81.1
Cash and cash equivalents194.06381.85488.23418.06921.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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