SN-ApS — Credit Rating and Financial Key Figures

CVR number: 41950390
A.P. Møllers Allé 39 B, 2791 Dragør
info@elteamet.dk
tel: 28596061
Free credit report

Company information

Official name
SN-ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About SN-ApS

SN-ApS (CVR number: 41950390) is a company from DRAGØR. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -320 kDKK, while net earnings were -251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SN-ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit1 076.06819.0621.21
EBIT344.12155.08- 320.00
Net earnings266.43116.09- 251.89
Shareholders equity total435.63451.7299.83
Balance sheet total (assets)763.71779.41270.52
Net debt- 179.62- 413.4922.09
Profitability
EBIT-%
ROA45.1 %20.1 %-61.0 %
ROE61.2 %26.2 %-91.3 %
ROI79.0 %35.0 %-95.6 %
Economic value added (EVA)268.43105.67- 252.80
Solvency
Equity ratio57.0 %58.0 %36.9 %
Gearing118.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.6
Current ratio2.32.41.6
Cash and cash equivalents179.62413.4995.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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