Snærildgaard Etape 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snærildgaard Etape 1 ApS
Snærildgaard Etape 1 ApS (CVR number: 42205478) is a company from GENTOFTE. The company recorded a gross profit of 5469.8 kDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 4677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snærildgaard Etape 1 ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.75 | 229.13 | 5 280.00 | 5 469.76 |
EBIT | -21.75 | 379.79 | 1 812.00 | 12 106.14 |
Net earnings | -26.71 | - 339.63 | -3 358.58 | 4 677.52 |
Shareholders equity total | 16 513.29 | 673.66 | -2 684.92 | 1 992.60 |
Balance sheet total (assets) | 41 804.32 | 134 948.63 | 124 773.14 | 130 106.46 |
Net debt | -35.06 | 123 774.02 | 123 986.40 | 124 537.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 0.4 % | 1.4 % | 9.4 % |
ROE | -0.2 % | -4.0 % | -5.4 % | 7.4 % |
ROI | -0.1 % | 0.5 % | 1.4 % | 9.6 % |
Economic value added (EVA) | -16.97 | - 533.56 | -5 256.10 | 3 316.14 |
Solvency | ||||
Equity ratio | 39.5 % | 0.5 % | -2.1 % | 1.5 % |
Gearing | 19597.3 % | -4640.2 % | 6250.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.0 |
Cash and cash equivalents | 35.06 | 8 244.63 | 598.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.