Snoer Træ ApS — Credit Rating and Financial Key Figures

CVR number: 39555204
Lærkevej 13, 2400 København NV

Credit rating

Company information

Official name
Snoer Træ ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Snoer Træ ApS

Snoer Træ ApS (CVR number: 39555204) is a company from KØBENHAVN. The company recorded a gross profit of 5749.1 kDKK in 2024. The operating profit was 370.9 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Snoer Træ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 112.343 880.735 136.694 994.745 749.13
EBIT924.85- 606.82- 138.59308.63370.88
Net earnings714.92- 554.90- 111.96280.03231.09
Shareholders equity total1 719.33164.4252.46332.50563.59
Balance sheet total (assets)3 386.882 518.732 460.122 923.662 419.20
Net debt-1 126.53- 165.22- 995.441 419.79422.02
Profitability
EBIT-%
ROA30.4 %-20.6 %-5.5 %11.6 %14.0 %
ROE52.5 %-58.9 %-103.2 %145.5 %51.6 %
ROI53.8 %-43.8 %-41.2 %32.4 %25.0 %
Economic value added (EVA)670.80- 622.13- 114.02299.74195.02
Solvency
Equity ratio50.8 %6.5 %2.1 %11.4 %23.3 %
Gearing462.7 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.11.01.2
Current ratio2.51.21.21.11.3
Cash and cash equivalents1 126.53165.22995.44118.71137.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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