SNF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37642428
Byparken 12, 8961 Allingåbro
snf-invest@outlook.dk
tel: 60196288

Company information

Official name
SNF INVEST ApS
Established
2016
Company form
Private limited company
Industry

About SNF INVEST ApS

SNF INVEST ApS (CVR number: 37642428) is a company from NORDDJURS. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNF INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.24122.61136.32184.6749.47
EBIT20.24122.61136.32184.6749.47
Net earnings15.6894.55101.58142.0237.54
Shareholders equity total86.90146.45168.03220.04157.58
Balance sheet total (assets)110.63208.71222.74520.39377.14
Net debt-87.83- 179.03-95.55156.59162.04
Profitability
EBIT-%
ROA13.9 %76.8 %63.2 %49.7 %11.1 %
ROE14.4 %81.0 %64.6 %73.2 %19.9 %
ROI18.1 %102.4 %81.3 %55.8 %12.3 %
Economic value added (EVA)14.7895.67106.88140.5731.82
Solvency
Equity ratio78.5 %70.2 %75.4 %42.3 %41.8 %
Gearing7.0 %12.3 %115.1 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.42.51.71.4
Current ratio4.73.44.11.71.7
Cash and cash equivalents93.93179.03116.2796.5914.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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