Snack-Box ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snack-Box ApS
Snack-Box ApS (CVR number: 40546634) is a company from TÅRNBY. The company recorded a gross profit of -17.4 kDKK in 2019. The operating profit was -17.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snack-Box ApS's liquidity measured by quick ratio was 6.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.39 |
EBIT | -17.39 |
Net earnings | -18.41 |
Shareholders equity total | 31.59 |
Balance sheet total (assets) | 37.42 |
Net debt | -36.70 |
Profitability | |
EBIT-% | |
ROA | -46.5 % |
ROE | -58.3 % |
ROI | -55.0 % |
Economic value added (EVA) | -17.39 |
Solvency | |
Equity ratio | 84.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.4 |
Current ratio | 6.4 |
Cash and cash equivalents | 36.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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