SmellCare ApS — Credit Rating and Financial Key Figures

CVR number: 42153583
Højbyvej 16, Højby 5260 Odense S
Jens.gronning@smellcare.dk
www.Smellcare.dk
Free credit report

Company information

Official name
SmellCare ApS
Established
2021
Domicile
Højby
Company form
Private limited company
Industry

About SmellCare ApS

SmellCare ApS (CVR number: 42153583) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SmellCare ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23.66-10.09-5.02
EBIT-23.66-10.09-5.02
Net earnings-23.80-10.31-5.02
Shareholders equity total16.205.880.86
Balance sheet total (assets)33.496.851.82
Net debt-24.98-6.15-0.86
Profitability
EBIT-%
ROA-70.6 %-50.0 %-115.7 %
ROE-146.9 %-93.4 %-148.8 %
ROI-140.0 %-85.9 %-119.3 %
Economic value added (EVA)-23.66-9.61-4.97
Solvency
Equity ratio48.4 %85.9 %47.3 %
Gearing4.3 %11.9 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.57.11.9
Current ratio1.97.11.9
Cash and cash equivalents25.686.851.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-115.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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