SN IT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN IT Invest ApS
SN IT Invest ApS (CVR number: 40254307) is a company from FREDERIKSBERG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.19 | -12.73 | -14.65 | -14.20 | -23.97 |
EBIT | -15.19 | -12.73 | -14.65 | -14.20 | -23.97 |
Net earnings | 1 022.30 | 741.15 | - 219.41 | 860.22 | - 598.08 |
Shareholders equity total | 6 821.91 | 7 450.06 | 7 116.24 | 7 858.66 | 7 138.59 |
Balance sheet total (assets) | 7 095.53 | 13 165.64 | 15 355.41 | 12 143.39 | 10 300.72 |
Net debt | -6 320.93 | -6 889.31 | -6 347.33 | -7 655.87 | -6 725.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 12.8 % | 3.2 % | 14.4 % | 2.4 % |
ROE | 16.1 % | 10.4 % | -3.0 % | 11.5 % | -8.0 % |
ROI | 22.4 % | 13.1 % | 3.2 % | 8.6 % | 2.4 % |
Economic value added (EVA) | - 308.97 | - 352.74 | - 665.39 | - 780.47 | - 621.83 |
Solvency | |||||
Equity ratio | 96.1 % | 56.6 % | 46.3 % | 64.7 % | 69.3 % |
Gearing | 73.8 % | 115.3 % | 51.4 % | 43.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.9 | 3.1 | |
Current ratio | 2.3 | 1.8 | 2.9 | 3.1 | |
Cash and cash equivalents | 6 320.93 | 12 389.31 | 14 552.91 | 11 694.87 | 9 825.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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