Steam n smoke ApS — Credit Rating and Financial Key Figures

CVR number: 41362545
Baggersgade 4, 5800 Nyborg

Credit rating

Company information

Official name
Steam n smoke ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Steam n smoke ApS

Steam n smoke ApS (CVR number: 41362545) is a company from NYBORG. The company recorded a gross profit of 2370.6 kDKK in 2024. The operating profit was 208.2 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steam n smoke ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 578.541 715.221 556.122 241.912 370.65
EBIT208.16284.88234.30571.81208.23
Net earnings126.02192.52176.41444.74156.38
Shareholders equity total270.65406.68525.88911.721 007.10
Balance sheet total (assets)836.54741.70868.321 545.141 482.80
Net debt- 495.78- 471.93- 615.62-1 175.00-1 215.48
Profitability
EBIT-%
ROA24.9 %36.1 %29.1 %47.4 %14.0 %
ROE46.6 %56.8 %37.8 %61.9 %16.3 %
ROI76.9 %84.1 %50.2 %79.6 %22.0 %
Economic value added (EVA)157.99231.58184.39448.97173.31
Solvency
Equity ratio32.4 %54.8 %60.6 %59.0 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.82.02.6
Current ratio1.42.12.42.43.0
Cash and cash equivalents495.78471.93615.621 175.001 215.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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