SNORBAN DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNORBAN DK ApS
SNORBAN DK ApS (CVR number: 31276071) is a company from AARHUS. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was -155.5 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SNORBAN DK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.90 | 767.70 | 445.25 | 446.15 | 150.79 |
EBIT | 62.70 | 232.51 | 122.57 | -10.01 | - 155.50 |
Net earnings | 36.27 | 179.35 | 94.99 | -1.97 | - 130.40 |
Shareholders equity total | 176.82 | 320.17 | 357.96 | 297.09 | 166.70 |
Balance sheet total (assets) | 859.39 | 816.69 | 961.15 | 762.10 | 650.14 |
Net debt | - 555.68 | - 424.28 | - 313.17 | - 130.51 | -15.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 27.7 % | 14.0 % | -0.1 % | -20.7 % |
ROE | 22.9 % | 72.2 % | 28.0 % | -0.6 % | -56.2 % |
ROI | 23.8 % | 90.2 % | 30.6 % | -0.2 % | -42.3 % |
Economic value added (EVA) | 31.34 | 171.70 | 78.71 | -33.12 | - 139.44 |
Solvency | |||||
Equity ratio | 20.6 % | 39.2 % | 37.2 % | 39.0 % | 25.6 % |
Gearing | 5.2 % | 3.0 % | 28.5 % | 21.6 % | 74.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.6 | 1.3 |
Cash and cash equivalents | 564.87 | 433.84 | 415.27 | 194.70 | 138.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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