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Snild studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snild studio ApS
Snild studio ApS (CVR number: 43224336) is a company from KØBENHAVN. The company recorded a gross profit of 1443.7 kDKK in 2024. The operating profit was -358.5 kDKK, while net earnings were -351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Snild studio ApS's liquidity measured by quick ratio was 3.3 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 413.34 | 1 719.53 | 1 443.75 |
| EBIT | 1 288.45 | 538.76 | - 358.48 |
| Net earnings | 1 004.19 | 424.29 | - 351.19 |
| Shareholders equity total | 1 044.19 | 1 368.48 | 1 017.30 |
| Balance sheet total (assets) | 1 532.59 | 1 806.35 | 1 451.44 |
| Net debt | - 894.24 | -1 191.54 | - 488.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | 84.1 % | 32.8 % | -21.5 % |
| ROE | 96.2 % | 35.2 % | -29.4 % |
| ROI | 122.5 % | 45.1 % | -29.2 % |
| Economic value added (EVA) | 1 004.41 | 366.12 | - 427.48 |
| Solvency | |||
| Equity ratio | 68.1 % | 75.8 % | 70.1 % |
| Gearing | 0.7 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 4.1 | 3.3 |
| Current ratio | 3.1 | 4.1 | 3.3 |
| Cash and cash equivalents | 901.92 | 1 196.31 | 489.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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