SN IT Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40655050
Hoffmeyersvej 25, 2000 Frederiksberg

Credit rating

Company information

Official name
SN IT Invest II ApS
Established
2019
Company form
Private limited company
Industry

About SN IT Invest II ApS

SN IT Invest II ApS (CVR number: 40655050) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent but Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN IT Invest II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-14.02-27.49-12.50-11.26
EBIT-7.90-14.02-27.49-12.50-11.26
Net earnings-8.05-14.12-27.59- 162.65- 591.01
Shareholders equity total30.0415.921 453.321 290.68699.67
Balance sheet total (assets)1 266.291 490.921 510.981 349.59855.62
Net debt1 213.711 453.8316.4327.82136.12
Profitability
EBIT-%
ROA-0.6 %-1.0 %-1.8 %9.6 %51.6 %
ROE-26.8 %-61.5 %-3.8 %-11.9 %-59.4 %
ROI-0.6 %-1.0 %-1.8 %-11.4 %-54.2 %
Economic value added (EVA)-7.9048.1046.63-9.61-8.30
Solvency
Equity ratio2.4 %1.1 %96.2 %95.6 %81.8 %
Gearing4094.5 %9204.6 %3.3 %3.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.30.1
Current ratio0.00.00.50.30.1
Cash and cash equivalents16.2911.1731.2319.848.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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