SNL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNL ApS
SNL ApS (CVR number: 43165992) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNL ApS's liquidity measured by quick ratio was 79.9 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 | -3.50 | -3.50 | -3.63 |
EBIT | -3.50 | -3.50 | -3.63 |
Net earnings | -32.25 | -20.87 | -34.41 |
Shareholders equity total | 7.75 | -13.11 | -47.52 |
Balance sheet total (assets) | 744.89 | 741.40 | 737.78 |
Net debt | - 739.77 | - 736.08 | - 732.05 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.5 % | -0.5 % |
ROE | -415.8 % | -5.6 % | -4.7 % |
ROI | -0.5 % | -0.5 % | -0.5 % |
Economic value added (EVA) | -3.50 | 33.54 | 34.29 |
Solvency | |||
Equity ratio | 1.0 % | -1.7 % | -6.1 % |
Gearing | 66.0 % | -40.6 % | -12.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 86.4 | 84.0 | 79.9 |
Current ratio | 86.4 | 84.0 | 79.9 |
Cash and cash equivalents | 744.89 | 741.40 | 737.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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