SNT ApS — Credit Rating and Financial Key Figures

CVR number: 36732261
Østre Havnegade 12, 9000 Aalborg
www.shapingnewtomorrow.dk

Company information

Official name
SNT ApS
Personnel
166 persons
Established
2015
Company form
Private limited company
Industry

About SNT ApS

SNT ApS (CVR number: 36732261) is a company from AALBORG. The company recorded a gross profit of 62.7 mDKK in 2024. The operating profit was 3809 kDKK, while net earnings were 5936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SNT ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 256.0078 761.0077 634.0073 221.0062 668.00
EBIT30 920.0048 958.0031 955.0021 224.003 809.00
Net earnings23 943.0037 722.0024 366.0018 352.005 936.00
Shareholders equity total49 686.0087 408.00111 774.00130 126.00131 062.00
Balance sheet total (assets)80 855.00135 340.00149 426.00190 502.00178 259.00
Net debt-57 506.00-48 075.00
Profitability
EBIT-%
ROA49.9 %45.3 %22.4 %14.2 %4.3 %
ROE60.7 %55.0 %24.5 %15.2 %4.5 %
ROI55.6 %45.3 %22.4 %17.1 %5.9 %
Economic value added (EVA)30 672.5246 461.2827 562.7510 990.45- 647.73
Solvency
Equity ratio100.0 %100.0 %100.0 %71.1 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.9
Current ratio3.03.7
Cash and cash equivalents57 506.0048 075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Chief executive officer
Board member

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