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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 45.43 | 1 022.30 | 741.15 | - 219.41 | 860.22 |
Shareholders equity total | 5 910.21 | 6 821.91 | 7 450.06 | 7 116.24 | 7 858.66 |
Balance sheet total (assets) | 5 920.21 | 7 095.53 | 13 165.64 | 15 355.41 | 12 143.39 |
Net debt | -5 263.11 | -6 320.93 | -6 889.31 | -6 347.33 | -7 655.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 21.9 % | 12.8 % | 3.2 % | 14.4 % |
ROE | 0.8 % | 16.1 % | 10.4 % | -3.0 % | 11.5 % |
ROI | 2.0 % | 22.4 % | 13.1 % | 3.2 % | 8.6 % |
Economic value added (EVA) | -37.99 | -43.49 | -34.10 | 271.36 | 400.95 |
Solvency | |||||
Equity ratio | 99.8 % | 96.1 % | 56.6 % | 46.3 % | 64.7 % |
Gearing | 73.8 % | 115.3 % | 51.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 590.0 | 2.3 | 1.8 | 2.9 | |
Current ratio | 590.0 | 2.3 | 1.8 | 2.9 | |
Cash and cash equivalents | 5 263.11 | 6 320.93 | 12 389.31 | 14 552.91 | 11 694.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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