SMØK ApS

CVR number: 38105493
Vesterbrogade 183, 1800 Frederiksberg C
kim@buck.dk
tel: 33145707

Credit rating

Company information

Official name
SMØK ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SMØK ApS

SMØK ApS (CVR number: 38105493) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.5 kDKK in 2022. The operating profit was 24.5 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMØK ApS's liquidity measured by quick ratio was 8.4 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
20182019202020212022
Volume
Net sales
Gross profit24.39-35.2421.35-9.8224.48
EBIT24.39-35.2421.35-9.8224.48
Net earnings19.25-27.6216.66-7.9318.81
Shareholders equity total67.6340.0156.6648.7367.54
Balance sheet total (assets)145.5846.2161.9553.2276.70
Net debt- 130.78-36.36-27.30-47.84-74.79
Profitability
EBIT-%
ROA23.3 %-36.7 %39.5 %-17.0 %37.7 %
ROE33.2 %-51.3 %34.5 %-15.0 %32.4 %
ROI42.0 %-65.5 %44.1 %-18.6 %42.0 %
Economic value added (EVA)18.69-24.3416.47-9.1319.07
Solvency
Equity ratio46.5 %86.6 %91.5 %91.6 %88.1 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.511.711.98.4
Current ratio1.97.511.711.98.4
Cash and cash equivalents130.7836.3627.3947.9374.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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