SMOG DOCTOR SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 26073375
Barakstien 4, 2970 Hørsholm
japa@smogdoctor.dk
tel: 44848351
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Credit rating

Company information

Official name
SMOG DOCTOR SCANDINAVIA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SMOG DOCTOR SCANDINAVIA ApS

SMOG DOCTOR SCANDINAVIA ApS (CVR number: 26073375) is a company from HØRSHOLM. The company recorded a gross profit of 194 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMOG DOCTOR SCANDINAVIA ApS's liquidity measured by quick ratio was 1.3 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 sales712.99668.09
Gross profit512.74308.02189.14189.14194.03
EBIT94.89261.11-66.53-66.53-61.37
Net earnings89.60254.84-68.20-68.20-65.00
Shareholders equity total254.97509.81451.63451.63386.63
Balance sheet total (assets)587.22661.79557.17557.17478.12
Net debt-28.75- 145.48- 119.08- 119.08-78.16
Profitability
EBIT-%13.3 %39.1 %
ROA21.6 %41.8 %-10.9 %-11.9 %-11.9 %
ROE42.6 %66.6 %-14.2 %-15.1 %-15.5 %
ROI45.1 %68.3 %-13.8 %-14.7 %-14.6 %
Economic value added (EVA)86.58248.30-92.15-89.23-84.06
Solvency
Equity ratio43.4 %77.0 %81.1 %81.1 %80.9 %
Gearing
Relative net indebtedness %42.6 %1.0 %
Liquidity
Quick ratio0.31.41.81.81.3
Current ratio0.62.02.82.82.8
Cash and cash equivalents28.75145.48119.08119.0878.16
Capital use efficiency
Trade debtors turnover (days)27.334.8
Net working capital %-19.8 %23.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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