SmellCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 16.20 | 5.88 | 0.86 |
Balance sheet total (assets) | 33.49 | 6.85 | 1.82 |
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 ratio | 48.4 % | 85.9 % | 47.3 % |
Gearing | 4.3 % | 11.9 % | 111.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 7.1 | 1.9 |
Current ratio | 1.9 | 7.1 | 1.9 |
Cash and cash equivalents | 25.68 | 6.85 | 1.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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