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

CVR number: 10056861
Thorshavnsgade 19, 2300 København S
Free credit report Annual report

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 -242 kDKK in 2024. The operating profit was -242 kDKK, while net earnings were 2107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1285.3 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 profit- 692.17-32.89-73.42-68.03- 241.96
EBIT- 692.17-32.89-73.42-68.03- 241.96
Net earnings10 145.44-8 922.673 335.487 973.102 107.28
Shareholders equity total99 399.1487 476.4789 311.9594 285.0490 392.32
Balance sheet total (assets)104 401.8389 303.8589 644.9797 957.4991 868.84
Net debt-93 107.18-75 701.56-78 398.37-85 202.93-82 397.71
Profitability
EBIT-%
ROA13.6 %0.6 %4.4 %11.4 %3.8 %
ROE10.8 %-9.5 %3.8 %8.7 %2.3 %
ROI14.0 %0.6 %4.5 %11.5 %3.9 %
Economic value added (EVA)-5 118.50-5 095.34-4 548.15-4 540.55-4 922.89
Solvency
Equity ratio95.2 %98.0 %99.6 %96.3 %98.4 %
Gearing1.4 %2.1 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.942.71 277.584.51 285.3
Current ratio18.942.71 277.584.51 285.3
Cash and cash equivalents94 476.3877 498.9478 429.9386 002.9182 431.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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