S.N. INVEST AF 1970 ApS — Credit Rating and Financial Key Figures

CVR number: 10056861
Thorshavnsgade 19, 2300 København S

Company information

Official name
S.N. INVEST AF 1970 ApS
Established
2001
Company form
Private limited company
Industry

About S.N. INVEST AF 1970 ApS

S.N. INVEST AF 1970 ApS (CVR number: 10056861) is a company from KØBENHAVN. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were 7973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.N. INVEST AF 1970 ApS's liquidity measured by quick ratio was 84.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 162.85- 692.17-32.89-73.42-68.03
EBIT- 162.85- 692.17-32.89-73.42-68.03
Net earnings3 492.2410 145.44-8 922.673 335.487 973.10
Shareholders equity total89 253.7099 399.1487 476.4789 311.9594 285.04
Balance sheet total (assets)92 321.39104 401.8389 303.8589 644.9797 957.49
Net debt-82 367.19-93 107.18-75 701.56-78 398.37-85 202.93
Profitability
EBIT-%
ROA4.9 %13.6 %0.6 %4.4 %11.3 %
ROE3.9 %10.8 %-9.5 %3.8 %8.7 %
ROI4.9 %14.0 %0.6 %4.5 %11.6 %
Economic value added (EVA)- 287.18- 757.69- 277.92- 562.52- 597.07
Solvency
Equity ratio96.7 %95.2 %98.0 %99.6 %96.3 %
Gearing2.5 %1.4 %2.1 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.618.942.71 277.584.5
Current ratio27.618.942.71 277.584.5
Cash and cash equivalents84 561.1594 476.3877 498.9478 429.9386 002.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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