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
21 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 5836.1 kDKK in 2024. The operating profit was 861.4 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.4 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 sales
Gross profit4 631.993 562.064 606.536 599.135 836.09
EBIT1 000.23369.92882.792 220.74861.41
Net earnings723.64222.90663.101 542.73499.23
Shareholders equity total2 989.933 012.833 675.924 818.654 517.88
Balance sheet total (assets)8 060.059 687.3310 144.5412 075.1212 255.39
Net debt1 183.022 683.492 890.702 780.153 166.99
Profitability
EBIT-%
ROA11.4 %4.2 %9.3 %20.4 %7.1 %
ROE27.5 %7.4 %19.8 %36.3 %10.7 %
ROI20.8 %7.2 %15.0 %31.9 %11.3 %
Economic value added (EVA)528.0769.21438.571 365.42274.67
Solvency
Equity ratio37.1 %31.1 %36.2 %39.9 %36.9 %
Gearing39.6 %89.1 %78.6 %57.7 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.51.4
Current ratio1.71.41.51.61.5
Cash and cash equivalents0.040.040.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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