Smedical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smedical ApS
Smedical ApS (CVR number: 40792023) is a company from VIBORG. The company recorded a gross profit of -91.2 kDKK in 2024. The operating profit was -393.5 kDKK, while net earnings were -374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Smedical ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 301.24 | 624.35 | 878.79 | 1 016.06 | -91.18 |
EBIT | 732.69 | 103.51 | 282.04 | 286.46 | - 393.48 |
Net earnings | 524.07 | 33.47 | 193.02 | 232.89 | - 374.95 |
Shareholders equity total | 574.07 | 607.54 | 800.56 | 794.38 | 419.43 |
Balance sheet total (assets) | 877.17 | 1 626.87 | 1 034.76 | 1 256.40 | 648.05 |
Net debt | - 359.75 | -88.89 | - 214.38 | - 377.66 | -99.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.8 % | 5.7 % | 20.0 % | 26.3 % | -39.4 % |
ROE | 91.3 % | 5.7 % | 27.4 % | 29.2 % | -61.8 % |
ROI | 120.4 % | 11.8 % | 36.7 % | 37.5 % | -61.0 % |
Economic value added (EVA) | 569.46 | 50.16 | 186.11 | 183.02 | - 423.77 |
Solvency | |||||
Equity ratio | 65.4 % | 37.3 % | 77.4 % | 63.2 % | 64.7 % |
Gearing | 3.2 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 3.9 | 2.4 | 2.5 |
Current ratio | 2.4 | 1.4 | 4.0 | 2.5 | 2.5 |
Cash and cash equivalents | 359.75 | 108.24 | 214.38 | 377.66 | 114.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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