SNAREGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26988071
Trongårdsvej 12 D, 2800 Kgs. Lyngby
tel: 45258500

Company information

Official name
SNAREGADE 4 ApS
Established
2004
Company form
Private limited company
Industry

About SNAREGADE 4 ApS

SNAREGADE 4 ApS (CVR number: 26988071) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32.3 kDKK in 2022. The operating profit was 32.3 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNAREGADE 4 ApS's liquidity measured by quick ratio was 40.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit110.42411.5096.5341.4132.29
EBIT110.42411.5096.5341.4132.29
Net earnings133.84446.99168.2576.1380.05
Shareholders equity total570.381 017.371 185.621 261.751 341.80
Balance sheet total (assets)586.261 021.891 222.271 291.721 375.69
Net debt-75.73-70.44-39.81-65.91-58.12
Profitability
EBIT-%
ROA25.3 %55.6 %13.1 %3.3 %2.4 %
ROE26.6 %56.3 %15.3 %6.2 %6.1 %
ROI26.4 %56.3 %13.2 %3.3 %2.4 %
Economic value added (EVA)89.63386.6562.79-24.05-33.53
Solvency
Equity ratio97.3 %99.6 %97.0 %97.7 %97.5 %
Gearing2.0 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.9226.033.343.140.6
Current ratio36.9226.033.343.140.6
Cash and cash equivalents75.7370.4463.9693.1781.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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