BP SNT T1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42357758
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
BP SNT T1 Invest ApS
Established
2021
Company form
Private limited company
Industry

About BP SNT T1 Invest ApS

BP SNT T1 Invest ApS (CVR number: 42357758) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. BP SNT T1 Invest ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-12.25-12.50-13.00
EBIT-7.00-12.25-12.50-13.00
Net earnings-7.24-12.59-10 480.07- 113.01
Shareholders equity total19 353.2619 340.688 860.618 747.60
Balance sheet total (assets)19 358.2619 351.9312 418.8112 407.00
Net debt-45.77-39.433 520.023 646.33
Profitability
EBIT-%
ROA-0.0 %-0.1 %-65.8 %-0.1 %
ROE-0.0 %-0.1 %-74.3 %-1.3 %
ROI-0.0 %-0.1 %-65.8 %-0.1 %
Economic value added (EVA)-7.00- 984.75- 984.37- 635.72
Solvency
Equity ratio100.0 %99.9 %71.3 %70.5 %
Gearing40.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.23.52.43.0
Current ratio9.23.52.43.0
Cash and cash equivalents45.7739.4326.938.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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