Smokefire ApS — Credit Rating and Financial Key Figures

CVR number: 42325376
Eriksvej 2 A, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Smokefire ApS
Established
2021
Company form
Private limited company
Industry

About Smokefire ApS

Smokefire ApS (CVR number: 42325376) is a company from ROSKILDE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smokefire ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit-2.32-2.51-7.03-2.02
EBIT-2.32-2.51-7.03-2.02
Net earnings11.23- 134.8214.05- 201.77
Shareholders equity total51.23569.75583.80382.03
Balance sheet total (assets)113.61632.07651.54408.85
Net debt0.06-47.33-45.72-52.73
Profitability
EBIT-%
ROA9.9 %-36.1 %2.2 %-38.0 %
ROE21.9 %-43.4 %2.4 %-41.8 %
ROI22.0 %-43.4 %2.4 %-41.8 %
Economic value added (EVA)-2.32-5.09-35.66-31.35
Solvency
Equity ratio45.1 %90.1 %89.6 %93.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.32.0
Current ratio1.31.41.32.0
Cash and cash equivalents47.3345.7252.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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