Dr.Smoke ApS — Credit Rating and Financial Key Figures

CVR number: 44029294
Banegårdsgade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Dr.Smoke ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dr.Smoke ApS

Dr.Smoke ApS (CVR number: 44029294) is a company from AARHUS. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.2 %, which can be considered poor and Return on Equity (ROE) was -157.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dr.Smoke ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-69.33
EBIT-69.33
Net earnings-55.63
Shareholders equity total-15.63
Balance sheet total (assets)35.28
Net debt32.80
Profitability
EBIT-%
ROA-136.2 %
ROE-157.7 %
ROI-136.2 %
Economic value added (EVA)-55.63
Solvency
Equity ratio-30.7 %
Gearing-325.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents18.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-136.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-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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