SNAILTRAP ApS — Credit Rating and Financial Key Figures

CVR number: 31172942
Toftemosevej 45, Stenstrup 3100 Hornbæk
info@snailtrap.dk
tel: 41381174
www.snailtrap.dk

Credit rating

Company information

Official name
SNAILTRAP ApS
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SNAILTRAP ApS

SNAILTRAP ApS (CVR number: 31172942) is a company from HELSINGØR. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. SNAILTRAP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-65.1637.61224.55-19.36-30.04
EBIT-65.1637.61224.55-19.36-30.04
Net earnings-51.5727.45175.16-16.88-23.43
Shareholders equity total339.97367.42442.58325.70302.27
Balance sheet total (assets)348.97376.42485.94460.84407.27
Net debt-81.81- 252.85- 274.9384.7418.93
Profitability
EBIT-%
ROA-17.4 %10.4 %52.1 %-4.1 %-6.9 %
ROE-14.1 %7.8 %43.2 %-4.4 %-7.5 %
ROI-17.8 %10.6 %55.4 %-4.5 %-7.4 %
Economic value added (EVA)-70.1314.47169.40-23.88-39.53
Solvency
Equity ratio97.4 %97.6 %91.1 %70.7 %74.2 %
Gearing27.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.030.16.40.10.9
Current ratio38.841.811.23.43.9
Cash and cash equivalents81.81252.85274.935.2677.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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