Smedical ApS — Credit Rating and Financial Key Figures

CVR number: 40792023
Hobrovej 41, Vammen 8830 Tjele
Free credit report Annual report

Company information

Official name
Smedical ApS
Personnel
1 person
Established
2019
Domicile
Vammen
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 301.24624.35878.791 016.06-91.18
EBIT732.69103.51282.04286.46- 393.48
Net earnings524.0733.47193.02232.89- 374.95
Shareholders equity total574.07607.54800.56794.38419.43
Balance sheet total (assets)877.171 626.871 034.761 256.40648.05
Net debt- 359.75-88.89- 214.38- 377.66-99.71
Profitability
EBIT-%
ROA78.8 %5.7 %20.0 %26.3 %-39.4 %
ROE91.3 %5.7 %27.4 %29.2 %-61.8 %
ROI120.4 %11.8 %36.7 %37.5 %-61.0 %
Economic value added (EVA)569.4650.16186.11183.02- 423.77
Solvency
Equity ratio65.4 %37.3 %77.4 %63.2 %64.7 %
Gearing3.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.43.92.42.5
Current ratio2.41.44.02.52.5
Cash and cash equivalents359.75108.24214.38377.66114.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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