SMOCK VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 27584993
Farum Gydevej 63, 3520 Farum
tel: 70274393

Company information

Official name
SMOCK VENTILATION ApS
Personnel
20 persons
Established
2004
Company form
Private limited company
Industry

About SMOCK VENTILATION ApS

SMOCK VENTILATION ApS (CVR number: 27584993) is a company from FURESØ. The company recorded a gross profit of 6599.1 kDKK in 2023. The operating profit was 2220.7 kDKK, while net earnings were 1542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMOCK VENTILATION ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 446.214 631.993 562.064 606.536 599.13
EBIT982.271 000.23369.92882.792 220.74
Net earnings634.85723.64222.90663.101 542.73
Shareholders equity total2 266.292 989.933 012.833 675.924 818.65
Balance sheet total (assets)9 520.938 060.059 687.3310 144.5412 075.12
Net debt2 468.661 183.022 683.492 890.702 780.15
Profitability
EBIT-%
ROA11.7 %11.4 %4.2 %9.3 %20.4 %
ROE29.5 %27.5 %7.4 %19.8 %36.3 %
ROI23.4 %20.8 %7.2 %15.0 %31.9 %
Economic value added (EVA)620.82652.12128.67573.411 510.68
Solvency
Equity ratio23.8 %37.1 %31.1 %36.2 %39.9 %
Gearing108.9 %39.6 %89.1 %78.6 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.31.5
Current ratio1.41.71.41.51.6
Cash and cash equivalents0.040.040.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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