SNIKSNAK IT ApS — Credit Rating and Financial Key Figures

CVR number: 28106246
Kronosvej 40, 9210 Aalborg SØ
tel: 26372029

Credit rating

Company information

Official name
SNIKSNAK IT ApS
Established
2004
Company form
Private limited company
Industry

About SNIKSNAK IT ApS

SNIKSNAK IT ApS (CVR number: 28106246) is a company from AALBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 137.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNIKSNAK IT ApS's liquidity measured by quick ratio was 247.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-79.12256.03112.97-28.09-66.61
Gross profit-92.08242.2194.86-43.78-82.83
EBIT-92.08242.2194.86-43.78-82.83
Net earnings- 120.11346.9013.36-27.401.21
Shareholders equity total915.681 207.281 164.141 136.741 137.96
Balance sheet total (assets)923.151 225.441 179.441 140.241 141.46
Net debt- 798.29- 961.59- 800.74- 788.43- 861.21
Profitability
EBIT-%94.6 %84.0 %
ROA-5.5 %35.4 %11.2 %-0.1 %1.5 %
ROE-11.7 %32.7 %1.1 %-2.4 %0.1 %
ROI-5.5 %35.8 %11.3 %-0.1 %1.5 %
Economic value added (EVA)-97.58226.8895.38-43.50-81.79
Solvency
Equity ratio99.2 %98.5 %98.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %999.5 %-368.5 %-695.3 %2793.8 %1287.7 %
Liquidity
Quick ratio123.4152.353.0228.4247.8
Current ratio123.4152.353.0228.4247.8
Cash and cash equivalents798.29961.59800.74788.43861.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.1 %34.9 %30.2 %-144.9 %-64.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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