DR. SMOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR. SMOOD ApS
DR. SMOOD ApS (CVR number: 35032630) is a company from HØRSHOLM. The company recorded a gross profit of 418.6 kDKK in 2024. The operating profit was -2314.7 kDKK, while net earnings were -69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -457.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR. SMOOD ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 715.88 | -4 955.36 | -2 798.74 | -2 045.61 | 418.63 |
EBIT | -6 161.97 | -9 401.44 | -7 394.01 | -18 769.18 | -2 314.70 |
Net earnings | - 290 329.82 | -47 811.97 | -82 227.14 | -32 308.11 | -69 524.29 |
Shareholders equity total | -28 909.56 | -66 775.19 | -18 570.44 | -55 492.61 | - 116 642.69 |
Balance sheet total (assets) | 38 047.46 | 27 058.42 | 22 087.92 | 28 176.81 | 2 225.52 |
Net debt | 61 076.69 | 93 378.84 | 18 434.81 | 80 742.26 | 118 018.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -0.9 % | -107.9 % | -50.4 % | -65.1 % |
ROE | -310.9 % | -146.9 % | -334.6 % | -128.6 % | -457.4 % |
ROI | 2.7 % | -0.9 % | -111.0 % | -53.0 % | -66.0 % |
Economic value added (EVA) | -20 968.20 | -11 305.50 | -6 598.97 | -14 257.93 | -3 109.23 |
Solvency | |||||
Equity ratio | -43.2 % | -71.2 % | -45.7 % | -66.3 % | -98.1 % |
Gearing | -231.2 % | -140.2 % | -100.7 % | -145.9 % | -101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.6 | 5.8 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.6 | 5.8 |
Cash and cash equivalents | 5 774.65 | 246.58 | 266.74 | 244.31 | 513.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | B |
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