SNTDK.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39836793
Worsaaesvej 15 A, 1972 Frederiksberg C
sunenordby@gmail.com
tel: 26279000
Free credit report Annual report

Company information

Official name
SNTDK.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SNTDK.dk ApS

SNTDK.dk ApS (CVR number: 39836793) is a company from FREDERIKSBERG. The company recorded a gross profit of 491.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. SNTDK.dk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.00428.82249.77550.98491.62
EBIT- 114.0045.16-44.8031.14-3.56
Net earnings-79.0029.94-55.2825.53-6.27
Shareholders equity total63.0093.3957.5683.0976.82
Balance sheet total (assets)269.00208.40194.13311.50259.12
Net debt- 121.00-91.73-12.09- 141.40- 126.24
Profitability
EBIT-%
ROA-40.5 %18.9 %-22.3 %13.0 %-1.2 %
ROE-77.1 %38.3 %-73.2 %36.3 %-7.8 %
ROI-98.6 %57.7 %-59.4 %46.6 %-4.5 %
Economic value added (EVA)-75.8838.94-54.4822.14-0.44
Solvency
Equity ratio23.4 %44.8 %29.6 %26.7 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.41.4
Current ratio1.31.81.41.41.4
Cash and cash equivalents121.0091.7312.09141.40126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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