SnuCalc APS — Credit Rating and Financial Key Figures

CVR number: 42991244
Hyldegårds Tværvej 15 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
SnuCalc APS
Established
2022
Company form
Private limited company
Industry

About SnuCalc APS

SnuCalc APS (CVR number: 42991244) is a company from GENTOFTE. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SnuCalc APS's liquidity measured by quick ratio was 66.2 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
2022
2023
2024
Volume
Net sales22.70
Gross profit9.057.603.50
EBIT9.057.603.50
Net earnings13.407.782.84
Shareholders equity total40.0050.2353.07
Balance sheet total (assets)40.0051.6053.89
Net debt-40.00-51.60-53.88
Profitability
EBIT-%39.9 %
ROA22.6 %17.0 %7.2 %
ROE33.5 %17.3 %5.5 %
ROI22.6 %17.3 %7.3 %
Economic value added (EVA)6.425.590.98
Solvency
Equity ratio100.0 %97.3 %98.5 %
Gearing
Relative net indebtedness %-176.2 %
Liquidity
Quick ratio37.566.2
Current ratio37.566.2
Cash and cash equivalents40.0051.6053.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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