Snuptag, Kundby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snuptag, Kundby ApS
Snuptag, Kundby ApS (CVR number: 42410055) is a company from HOLBÆK. The company recorded a gross profit of 247.1 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Snuptag, Kundby ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 365.61 | 247.12 |
EBIT | 197.07 | -24.30 |
Net earnings | 149.55 | -22.80 |
Shareholders equity total | 189.55 | 166.75 |
Balance sheet total (assets) | 401.11 | 302.11 |
Net debt | - 363.68 | - 126.38 |
Profitability | ||
EBIT-% | ||
ROA | 49.1 % | -6.9 % |
ROE | 78.9 % | -12.8 % |
ROI | 104.0 % | -13.6 % |
Economic value added (EVA) | 152.39 | -11.92 |
Solvency | ||
Equity ratio | 47.3 % | 55.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.8 |
Current ratio | 1.9 | 2.2 |
Cash and cash equivalents | 363.68 | 126.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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