SNERA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27467067
Sødover Tværvej 1, 7182 Bredsten
Free credit report Annual report

Company information

Official name
SNERA CAPITAL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SNERA CAPITAL ApS

SNERA CAPITAL ApS (CVR number: 27467067) is a company from VEJLE. The company recorded a gross profit of -120.6 kDKK in 2024. The operating profit was -120.6 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNERA CAPITAL ApS's liquidity measured by quick ratio was 93.3 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 profit- 732.79- 124.61- 142.11- 166.62- 120.62
EBIT-1 358.53- 183.69- 150.89- 166.62- 120.62
Net earnings6 578.7113 869.50-9 295.355 074.4811 038.00
Shareholders equity total152 371.33137 240.83127 945.48132 019.97135 057.96
Balance sheet total (assets)154 335.34138 086.64127 982.21132 049.48136 238.63
Net debt- 128 010.75- 109 963.86-92 295.63-98 311.90- 105 399.53
Profitability
EBIT-%
ROA5.5 %12.6 %8.4 %5.7 %10.3 %
ROE4.3 %9.6 %-7.0 %3.9 %8.3 %
ROI5.6 %12.7 %8.4 %5.7 %10.4 %
Economic value added (EVA)-8 640.06-7 803.10-7 015.02-6 560.16-6 731.99
Solvency
Equity ratio98.7 %99.4 %100.0 %100.0 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.1133.62 761.73 568.793.3
Current ratio68.1133.62 761.73 568.793.3
Cash and cash equivalents128 030.14109 982.5992 314.3698 322.99105 400.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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