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SNEDKERGANGEN 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKERGANGEN 10 ApS
SNEDKERGANGEN 10 ApS (CVR number: 34603499) is a company from EGEDAL. The company recorded a gross profit of 463.4 kDKK in 2025. The operating profit was -109.6 kDKK, while net earnings were -260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKERGANGEN 10 ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 511.55 | 539.09 | 451.95 | 418.03 | 463.37 |
| EBIT | 511.55 | 539.09 | 451.95 | 418.03 | - 109.63 |
| Net earnings | 370.96 | 393.66 | 284.50 | 257.61 | - 260.37 |
| Shareholders equity total | 4 194.70 | 4 588.36 | 4 872.86 | 5 130.47 | 4 870.10 |
| Balance sheet total (assets) | 8 632.92 | 8 687.67 | 8 741.47 | 8 902.78 | 8 543.23 |
| Net debt | 2 033.83 | 1 797.15 | 1 461.39 | 1 129.16 | 791.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 6.2 % | 5.2 % | 4.8 % | -1.3 % |
| ROE | 9.3 % | 9.0 % | 6.0 % | 5.2 % | -5.2 % |
| ROI | 6.1 % | 6.5 % | 5.4 % | 4.9 % | -1.3 % |
| Economic value added (EVA) | -27.29 | 4.00 | -65.94 | -97.26 | - 508.87 |
| Solvency | |||||
| Equity ratio | 48.6 % | 52.8 % | 55.7 % | 57.6 % | 57.0 % |
| Gearing | 56.3 % | 43.9 % | 37.6 % | 33.7 % | 33.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.4 | 1.5 | 1.6 |
| Current ratio | 0.7 | 1.0 | 1.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 328.68 | 219.02 | 368.57 | 598.55 | 820.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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