Credit rating
Company information
About Think Snedker ApS
Think Snedker ApS (CVR number: 37870978) is a company from AARHUS. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Think Snedker ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.55 | 481.25 | 170.92 | 150.10 | 0.43 |
EBIT | 24.09 | 32.54 | -20.51 | -56.58 | -0.73 |
Net earnings | 18.02 | 24.50 | -18.81 | -57.72 | 0.09 |
Shareholders equity total | 79.77 | 104.27 | 85.46 | 27.75 | 27.83 |
Balance sheet total (assets) | 326.36 | 260.04 | 180.58 | 53.32 | 41.05 |
Net debt | -53.39 | -37.10 | -36.66 | -21.32 | -8.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 11.1 % | -9.3 % | -48.4 % | 0.3 % |
ROE | 25.5 % | 26.6 % | -19.8 % | -102.0 % | 0.3 % |
ROI | 25.9 % | 30.6 % | -17.2 % | -75.5 % | 0.4 % |
Economic value added (EVA) | 17.19 | 24.50 | -20.43 | -57.25 | -0.99 |
Solvency | |||||
Equity ratio | 24.4 % | 40.1 % | 47.3 % | 52.0 % | 67.8 % |
Gearing | 12.9 % | 9.9 % | 41.5 % | 4.3 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.8 | 2.1 | 3.1 |
Current ratio | 1.4 | 1.6 | 1.8 | 2.1 | 3.1 |
Cash and cash equivalents | 63.69 | 47.45 | 72.11 | 22.50 | 9.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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