North-East Family Office SNIPR Investor ApS — Credit Rating and Financial Key Figures

CVR number: 40313427
Vestagervej 17, 2900 Hellerup
legal@nefo.com
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Credit rating

Company information

Official name
North-East Family Office SNIPR Investor ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-10.14389.55158.01-10 742.89634.75
Shareholders equity total9 082.8210 822.3714 520.384 905.496 386.29
Balance sheet total (assets)9 093.5810 939.1514 744.455 057.976 739.37
Net debt- 175.14-31.11131.82- 132.1554.05
Profitability
EBIT-%
ROA1.2 %5.0 %2.8 %120.4 %16.5 %
ROE-0.1 %3.9 %1.2 %-110.6 %11.2 %
ROI1.2 %5.0 %2.9 %-108.1 %14.6 %
Economic value added (EVA)- 344.75- 463.92- 580.42- 776.06- 281.26
Solvency
Equity ratio99.9 %98.9 %98.5 %97.0 %94.8 %
Gearing1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio214.422.821.328.517.3
Current ratio214.422.821.328.517.3
Cash and cash equivalents175.1431.1128.86132.1592.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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