SN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26798469
Tronkærgårdsvej 35, 8541 Skødstrup

Company information

Official name
SN INVEST A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

About SN INVEST A/S

SN INVEST A/S (CVR number: 26798469) is a company from AARHUS. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SN INVEST A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 538.1912 004.5611 737.4712 174.8712 522.83
EBIT17 251.26103 810.7211 822.7010 061.6119 988.89
Net earnings12 829.1980 779.5714 844.658 438.7715 753.12
Shareholders equity total101 605.62181 172.10194 016.74198 455.52211 008.64
Balance sheet total (assets)242 574.38342 826.79351 166.86355 635.30379 366.39
Net debt114 487.29113 512.1394 685.1396 121.25111 159.11
Profitability
EBIT-%
ROA7.6 %35.8 %5.2 %3.4 %5.9 %
ROE13.4 %57.1 %7.9 %4.3 %7.7 %
ROI7.7 %36.3 %5.3 %3.4 %6.1 %
Economic value added (EVA)2 804.9969 205.18-6 593.27-9 272.40-1 537.11
Solvency
Equity ratio41.9 %52.8 %55.2 %55.8 %55.6 %
Gearing113.8 %62.7 %55.4 %52.3 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.50.70.1
Current ratio0.30.11.50.70.1
Cash and cash equivalents1 164.1134.0412 811.967 649.35155.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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