SN Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN Ventilation ApS
SN Ventilation ApS (CVR number: 40483519) is a company from ODSHERRED. The company recorded a gross profit of 1863.4 kDKK in 2023. The operating profit was -312.7 kDKK, while net earnings were -274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SN Ventilation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 192.52 | 1 004.66 | 1 399.86 | 2 113.47 | 1 863.35 |
EBIT | -27.29 | 170.68 | 610.88 | 460.83 | - 312.75 |
Net earnings | -27.88 | 118.11 | 456.53 | 342.36 | - 274.31 |
Shareholders equity total | 1 387.79 | 1 505.89 | 1 562.42 | 1 254.78 | 850.47 |
Balance sheet total (assets) | 1 917.41 | 2 114.53 | 2 212.17 | 2 280.30 | 1 661.92 |
Net debt | - 563.60 | - 772.03 | -1 016.80 | - 866.44 | - 387.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 8.5 % | 28.2 % | 20.5 % | -15.8 % |
ROE | -2.0 % | 8.2 % | 29.8 % | 24.3 % | -26.1 % |
ROI | -1.6 % | 9.9 % | 33.2 % | 25.1 % | -20.9 % |
Economic value added (EVA) | -21.55 | 88.84 | 438.35 | 338.38 | - 251.24 |
Solvency | |||||
Equity ratio | 72.4 % | 71.2 % | 70.6 % | 55.0 % | 51.2 % |
Gearing | 0.3 % | 1.8 % | 8.3 % | 26.8 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.8 | 1.7 | 1.4 |
Current ratio | 2.7 | 2.7 | 2.8 | 1.7 | 1.4 |
Cash and cash equivalents | 568.31 | 798.54 | 1 146.31 | 1 202.77 | 630.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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