SNK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27237622
Ribe Landevej 19 A, 6100 Haderslev

Company information

Official name
SNK INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SNK INVEST ApS

SNK INVEST ApS (CVR number: 27237622) is a company from HADERSLEV. The company recorded a gross profit of 56.5 kDKK in 2023. The operating profit was -103.9 kDKK, while net earnings were 1626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNK INVEST ApS's liquidity measured by quick ratio was 17 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 profit61.3853.1353.2493.4656.53
EBIT-96.28- 104.55- 104.33-64.01- 103.94
Net earnings1 718.142 912.751.86-2 188.701 626.20
Shareholders equity total22 437.6725 335.4125 224.2722 921.1623 047.36
Balance sheet total (assets)35 242.2529 758.7328 828.6025 559.7726 033.80
Net debt-27 865.46-22 582.84-21 834.88-18 745.21-19 562.38
Profitability
EBIT-%
ROA6.4 %9.9 %0.6 %0.1 %8.2 %
ROE8.0 %12.2 %0.0 %-9.1 %7.1 %
ROI9.3 %12.3 %0.6 %0.1 %8.5 %
Economic value added (EVA)-1 256.79-1 347.50-1 487.83-1 435.34-1 334.55
Solvency
Equity ratio63.7 %85.1 %87.5 %89.7 %88.5 %
Gearing10.4 %8.7 %8.2 %8.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.814.826.017.0
Current ratio2.910.814.826.017.0
Cash and cash equivalents30 188.2524 779.7023 900.7320 680.1821 377.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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