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S & N INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & N INVEST A/S
S & N INVEST A/S (CVR number: 66399613) is a company from HADERSLEV. The company recorded a gross profit of -100.4 kDKK in 2025. The operating profit was -100.4 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & N INVEST A/S's liquidity measured by quick ratio was 13 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.98 | -53.93 | -81.14 | - 170.12 | - 100.44 |
| EBIT | -30.98 | -53.93 | -81.14 | - 170.12 | - 100.44 |
| Net earnings | 600.47 | - 546.78 | 228.88 | 570.03 | 232.92 |
| Shareholders equity total | 4 829.76 | 4 225.78 | 4 395.75 | 4 904.78 | 5 070.21 |
| Balance sheet total (assets) | 4 974.26 | 4 283.90 | 4 677.15 | 5 454.95 | 5 507.39 |
| Net debt | -4 917.70 | -4 234.76 | -4 253.33 | -5 083.39 | -5 256.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 10.1 % | 5.3 % | 14.4 % | 7.2 % |
| ROE | 13.1 % | -12.1 % | 5.3 % | 12.3 % | 4.7 % |
| ROI | 16.8 % | 10.3 % | 5.3 % | 14.7 % | 7.4 % |
| Economic value added (EVA) | - 242.82 | - 300.07 | - 295.57 | - 370.89 | - 335.77 |
| Solvency | |||||
| Equity ratio | 97.1 % | 98.6 % | 94.0 % | 89.9 % | 92.1 % |
| Gearing | 0.4 % | 1.0 % | 6.0 % | 6.6 % | 4.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.4 | 73.7 | 16.6 | 13.3 | 13.0 |
| Current ratio | 34.4 | 73.7 | 16.6 | 13.3 | 13.0 |
| Cash and cash equivalents | 4 938.20 | 4 276.34 | 4 514.88 | 5 408.05 | 5 507.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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