SN IT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40254307
Hoffmeyersvej 25, 2000 Frederiksberg

Company information

Official name
SN IT Invest ApS
Established
2019
Company form
Private limited company
Industry

About SN IT Invest ApS

SN IT Invest ApS (CVR number: 40254307) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SN IT Invest ApS's liquidity measured by quick ratio was 2.9 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 profit-37.99-15.19-12.73-14.65-14.20
EBIT-37.99-15.19-12.73-14.65-14.20
Net earnings45.431 022.30741.15- 219.41860.22
Shareholders equity total5 910.216 821.917 450.067 116.247 858.66
Balance sheet total (assets)5 920.217 095.5313 165.6415 355.4112 143.39
Net debt-5 263.11-6 320.93-6 889.31-6 347.33-7 655.87
Profitability
EBIT-%
ROA2.0 %21.9 %12.8 %3.2 %14.4 %
ROE0.8 %16.1 %10.4 %-3.0 %11.5 %
ROI2.0 %22.4 %13.1 %3.2 %8.6 %
Economic value added (EVA)-37.99-43.49-34.10271.36400.95
Solvency
Equity ratio99.8 %96.1 %56.6 %46.3 %64.7 %
Gearing73.8 %115.3 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio590.02.31.82.9
Current ratio590.02.31.82.9
Cash and cash equivalents5 263.116 320.9312 389.3114 552.9111 694.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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