N-SNACKS ApS — Credit Rating and Financial Key Figures

CVR number: 39592967
Sleipnersvej 4, 4100 Ringsted

Company information

Official name
N-SNACKS ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About N-SNACKS ApS

N-SNACKS ApS (CVR number: 39592967) is a company from RINGSTED. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 5755.6 kDKK, while net earnings were 4442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 191.155 272.045 395.019 623.5510 813.63
EBIT3 024.76248.011 443.545 111.955 755.62
Net earnings2 313.56101.401 032.923 838.984 442.64
Shareholders equity total6 555.996 657.397 690.3111 529.2915 971.94
Balance sheet total (assets)11 872.709 802.1510 451.2217 363.0221 963.85
Net debt-3 946.60713.47- 417.50-7 235.00-7 113.68
Profitability
EBIT-%
ROA30.8 %2.3 %14.3 %37.3 %30.0 %
ROE42.8 %1.5 %14.4 %39.9 %32.3 %
ROI46.7 %3.4 %18.1 %49.2 %39.8 %
Economic value added (EVA)2 077.18- 206.19708.913 466.653 799.37
Solvency
Equity ratio55.2 %67.9 %73.6 %66.4 %72.7 %
Gearing11.0 %12.4 %10.7 %9.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.42.02.4
Current ratio2.12.93.73.03.6
Cash and cash equivalents4 665.17109.821 241.218 306.278 184.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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