Snaptun A/S — Credit Rating and Financial Key Figures

CVR number: 38046543
Snaptunvej 59 A, Snaptun 7130 Juelsminde
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Company information

Official name
Snaptun A/S
Personnel
80 persons
Established
2016
Domicile
Snaptun
Company form
Limited company
Industry

About Snaptun A/S

Snaptun A/S (CVR number: 38046543) is a company from HEDENSTED. The company recorded a gross profit of 82.4 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Snaptun A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28 694.0019 864.0026 557.1844 575.7082 420.32
EBIT4 495.00-4 869.002 447.84164.8316 361.92
Net earnings2 658.00-4 561.00409.61-3 682.0510 099.37
Shareholders equity total16 394.0011 832.0012 241.6338 559.5848 658.95
Balance sheet total (assets)83 364.0076 726.0089 443.03105 845.85137 492.72
Net debt64 764.3652 676.9869 559.68
Profitability
EBIT-%
ROA5.6 %-6.1 %2.9 %0.2 %13.4 %
ROE17.6 %-32.3 %3.4 %-14.5 %23.2 %
ROI5.6 %-6.1 %3.2 %0.2 %15.5 %
Economic value added (EVA)3 804.77-5 692.801 306.79-3 740.208 174.77
Solvency
Equity ratio100.0 %100.0 %13.7 %36.4 %35.4 %
Gearing529.1 %136.6 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.20.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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