SN Industri Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN Industri Service ApS
SN Industri Service ApS (CVR number: 36697946) is a company from VEJEN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.3 mDKK), while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SN Industri Service ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 614.59 | 3 023.30 | 2 941.92 | 2 477.26 | 2 540.02 |
Gross profit | 1 331.29 | 1 153.06 | 1 186.55 | 1 403.09 | 1 462.00 |
EBIT | 81.53 | 64.76 | 161.01 | 188.07 | 313.33 |
Net earnings | 40.21 | 45.12 | 123.62 | 236.71 | 235.74 |
Shareholders equity total | -80.17 | -35.06 | 88.56 | 325.27 | 561.00 |
Balance sheet total (assets) | 583.71 | 624.97 | 639.63 | 785.88 | 987.61 |
Net debt | 106.24 | -94.03 | - 214.47 | - 197.58 | - 546.37 |
Profitability | |||||
EBIT-% | 2.3 % | 2.1 % | 5.5 % | 7.6 % | 12.3 % |
ROA | 11.5 % | 9.8 % | 24.8 % | 26.4 % | 35.3 % |
ROE | 6.6 % | 7.5 % | 34.7 % | 114.4 % | 53.2 % |
ROI | 30.7 % | 121.9 % | 363.6 % | 90.9 % | 70.7 % |
Economic value added (EVA) | 48.26 | 49.22 | 127.35 | 232.77 | 219.77 |
Solvency | |||||
Equity ratio | -12.1 % | -5.3 % | 13.8 % | 41.4 % | 56.8 % |
Gearing | -132.5 % | ||||
Relative net indebtedness % | 18.4 % | 18.7 % | 11.4 % | 10.6 % | -4.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.6 | 2.3 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.6 | 2.3 |
Cash and cash equivalents | 94.03 | 214.47 | 197.58 | 546.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.4 | ||||
Net working capital % | -4.9 % | -3.3 % | -0.9 % | 10.6 % | 22.1 % |
Credit risk | |||||
Credit rating | C | B | B | BB | BBB |
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