SNAPTUN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNAPTUN HOLDING A/S
SNAPTUN HOLDING A/S (CVR number: 33262299) is a company from HEDENSTED. The company recorded a gross profit of -97.8 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNAPTUN HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.00 | -52.67 | -72.77 | - 100.91 | -97.76 |
| EBIT | -60.00 | -52.67 | -72.77 | - 100.91 | -97.76 |
| Net earnings | 29 145.00 | 33 964.00 | 45 467.17 | 20 657.90 | 38 728.09 |
| Shareholders equity total | 222 802.00 | 256 766.58 | 302 185.59 | 322 843.49 | 360 998.53 |
| Balance sheet total (assets) | 280 628.00 | 267 719.63 | 302 894.06 | 468 598.65 | 420 699.16 |
| Net debt | 57 726.00 | 10 782.15 | - 618.18 | 144 765.84 | 59 176.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 12.6 % | 16.2 % | 7.0 % | 10.7 % |
| ROE | 14.0 % | 14.2 % | 16.3 % | 6.6 % | 11.3 % |
| ROI | 11.7 % | 12.6 % | 16.2 % | 7.0 % | 10.7 % |
| Economic value added (EVA) | -11 657.23 | -14 140.98 | -13 501.38 | -15 263.53 | -23 573.62 |
| Solvency | |||||
| Equity ratio | 79.4 % | 95.9 % | 99.8 % | 68.9 % | 85.8 % |
| Gearing | 25.9 % | 4.2 % | 44.8 % | 16.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 6.1 | 83.8 | 1.2 | 1.6 |
| Current ratio | 1.0 | 6.1 | 83.8 | 1.2 | 1.6 |
| Cash and cash equivalents | 67.00 | 5.90 | 618.18 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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