SMOG DOCTOR SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

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 189.1 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales774.02712.99668.09
Gross profit506.27512.74308.02163.34189.14
EBIT88.5094.89261.1112.25-66.53
Net earnings85.2089.60254.8410.02-68.20
Shareholders equity total165.37254.97509.81519.83451.63
Balance sheet total (assets)292.62587.22661.79599.67557.17
Net debt- 119.08-28.75- 145.48- 164.95- 119.08
Profitability
EBIT-%11.4 %13.3 %39.1 %
ROA33.4 %21.6 %41.8 %1.9 %-11.5 %
ROE69.4 %42.6 %66.6 %1.9 %-14.0 %
ROI72.1 %45.1 %68.3 %2.4 %-13.7 %
Economic value added (EVA)86.2592.56249.75-6.06-84.37
Solvency
Equity ratio56.5 %43.4 %77.0 %86.7 %81.1 %
Gearing
Relative net indebtedness %1.1 %42.6 %1.0 %
Liquidity
Quick ratio1.30.31.42.71.8
Current ratio1.90.62.03.62.8
Cash and cash equivalents119.0828.75145.48164.95119.08
Capital use efficiency
Trade debtors turnover (days)21.227.334.8
Net working capital %14.6 %-19.8 %23.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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