SNOFRUTECH ApS — Credit Rating and Financial Key Figures

CVR number: 28990960
Jernbanegade 53, 9560 Hadsund
kh@snofrutech.dk
tel: 96520053

Company information

Official name
SNOFRUTECH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SNOFRUTECH ApS

SNOFRUTECH ApS (CVR number: 28990960) is a company from MARIAGERFJORD. The company recorded a gross profit of 829.2 kDKK in 2024. The operating profit was 293.2 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNOFRUTECH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 007.28614.30741.271 041.71829.17
EBIT317.35-58.5858.03417.55293.23
Net earnings246.43-66.48- 301.68- 516.52257.30
Shareholders equity total419.08297.30-4.38- 520.90- 263.60
Balance sheet total (assets)777.98869.36355.14248.95241.17
Net debt- 465.10- 256.86-92.34245.69142.56
Profitability
EBIT-%
ROA59.0 %-9.0 %-45.4 %-66.0 %56.0 %
ROE79.9 %-18.6 %-92.5 %-171.0 %105.0 %
ROI102.9 %-20.6 %-187.6 %-265.0 %147.9 %
Economic value added (EVA)241.53-41.3844.01322.07263.18
Solvency
Equity ratio53.9 %34.2 %-1.2 %-67.7 %-52.2 %
Gearing-54.0 %-76.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.40.90.30.5
Current ratio2.41.40.90.30.5
Cash and cash equivalents465.10256.8692.3435.3759.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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