SN IT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40254307
Hoffmeyersvej 25, 2000 Frederiksberg
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 022.30741.15- 219.41860.22- 598.08
Shareholders equity total6 821.917 450.067 116.247 858.667 138.59
Balance sheet total (assets)7 095.5313 165.6415 355.4112 143.3910 300.72
Net debt-6 320.93-6 889.31-6 347.33-7 655.87-6 725.33
Profitability
EBIT-%
ROA21.9 %12.8 %3.2 %14.4 %2.4 %
ROE16.1 %10.4 %-3.0 %11.5 %-8.0 %
ROI22.4 %13.1 %3.2 %8.6 %2.4 %
Economic value added (EVA)- 308.97- 352.74- 665.39- 780.47- 621.83
Solvency
Equity ratio96.1 %56.6 %46.3 %64.7 %69.3 %
Gearing73.8 %115.3 %51.4 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.93.1
Current ratio2.31.82.93.1
Cash and cash equivalents6 320.9312 389.3114 552.9111 694.879 825.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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