North-East Family Office SNIPR Investor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North-East Family Office SNIPR Investor ApS
North-East Family Office SNIPR Investor ApS (CVR number: 40313427) is a company from KØBENHAVN. The company recorded a gross profit of -45.7 kEUR in 2024. The operating profit was -45.7 kEUR, while net earnings were 634.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Family Office SNIPR Investor ApS's liquidity measured by quick ratio was 17.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.58 | -9.62 | -49.61 | -37.82 | -45.66 |
EBIT | -38.58 | -9.62 | -49.61 | -37.82 | -45.66 |
Net earnings | -10.14 | 389.55 | 158.01 | -10 742.89 | 634.75 |
Shareholders equity total | 9 082.82 | 10 822.37 | 14 520.38 | 4 905.49 | 6 386.29 |
Balance sheet total (assets) | 9 093.58 | 10 939.15 | 14 744.45 | 5 057.97 | 6 739.37 |
Net debt | - 175.14 | -31.11 | 131.82 | - 132.15 | 54.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.0 % | 2.8 % | 120.4 % | 16.5 % |
ROE | -0.1 % | 3.9 % | 1.2 % | -110.6 % | 11.2 % |
ROI | 1.2 % | 5.0 % | 2.9 % | -108.1 % | 14.6 % |
Economic value added (EVA) | - 344.75 | - 463.92 | - 580.42 | - 776.06 | - 281.26 |
Solvency | |||||
Equity ratio | 99.9 % | 98.9 % | 98.5 % | 97.0 % | 94.8 % |
Gearing | 1.1 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 214.4 | 22.8 | 21.3 | 28.5 | 17.3 |
Current ratio | 214.4 | 22.8 | 21.3 | 28.5 | 17.3 |
Cash and cash equivalents | 175.14 | 31.11 | 28.86 | 132.15 | 92.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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