Sne & Vand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sne & Vand ApS
Sne & Vand ApS (CVR number: 37611891) is a company from HILLERØD. The company recorded a gross profit of 1218.7 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Sne & Vand ApS's liquidity measured by quick ratio was 2.6 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 | 845.04 | 2 220.16 | 1 279.83 | 1 482.18 | 1 218.73 |
EBIT | 74.41 | 852.73 | 101.69 | 98.70 | - 192.28 |
Net earnings | 33.37 | 632.76 | 55.83 | 66.90 | - 188.64 |
Shareholders equity total | 819.86 | 1 452.62 | 1 108.45 | 1 175.35 | 587.70 |
Balance sheet total (assets) | 998.03 | 1 894.91 | 1 229.52 | 1 507.53 | 842.16 |
Net debt | - 455.89 | -1 320.10 | - 731.04 | -1 033.21 | - 232.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 59.1 % | 8.4 % | 10.0 % | -15.4 % |
ROE | 4.2 % | 55.7 % | 4.4 % | 5.9 % | -21.4 % |
ROI | 9.1 % | 73.7 % | 10.2 % | 11.8 % | -19.9 % |
Economic value added (EVA) | 16.19 | 628.21 | 3.13 | 19.92 | - 212.79 |
Solvency | |||||
Equity ratio | 82.1 % | 76.7 % | 90.2 % | 78.0 % | 69.8 % |
Gearing | 5.1 % | 0.3 % | 1.2 % | 2.7 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 7.1 | 3.9 | 2.6 |
Current ratio | 3.7 | 3.4 | 7.1 | 3.9 | 2.6 |
Cash and cash equivalents | 497.66 | 1 324.79 | 744.32 | 1 065.45 | 259.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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