N-SNACKS ApS

CVR number: 39592967
Sleipnersvej 4, 4100 Ringsted

Credit rating

Company information

Official name
N-SNACKS ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N-SNACKS ApS

N-SNACKS ApS (CVR number: 39592967) is a company from RINGSTED. The company recorded a gross profit of 9623.5 kDKK in 2023. The operating profit was 5112 kDKK, while net earnings were 3839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. N-SNACKS ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 562.857 191.155 272.045 395.019 623.55
EBIT1 630.083 024.76248.011 443.545 111.95
Net earnings1 193.112 313.56101.401 032.923 838.98
Shareholders equity total4 242.436 555.996 657.397 690.3111 529.29
Balance sheet total (assets)7 770.5511 872.709 802.1510 451.2217 363.02
Net debt376.57-3 946.60713.47- 417.50-7 235.00
Profitability
EBIT-%
ROA22.2 %30.8 %2.3 %14.3 %37.3 %
ROE32.7 %42.8 %1.5 %14.4 %39.9 %
ROI37.4 %46.7 %3.4 %18.1 %49.2 %
Economic value added (EVA)1 112.652 202.0064.34755.803 570.41
Solvency
Equity ratio54.6 %55.2 %67.9 %73.6 %66.4 %
Gearing33.7 %11.0 %12.4 %10.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.71.42.0
Current ratio2.12.12.93.73.0
Cash and cash equivalents1 053.704 665.17109.821 241.218 306.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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