SNERA CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNERA CAPITAL ApS
SNERA CAPITAL ApS (CVR number: 27467067) is a company from VEJLE. The company recorded a gross profit of -166.3 kDKK in 2023. The operating profit was -166.6 kDKK, while net earnings were 5074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3568.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 837.55 | - 732.79 | - 124.61 | - 142.11 | - 166.30 |
EBIT | -1 473.77 | -1 358.53 | - 183.69 | - 150.89 | - 166.62 |
Net earnings | 14 034.14 | 6 578.71 | 13 869.50 | -9 295.35 | 5 074.48 |
Shareholders equity total | 150 792.63 | 152 371.33 | 137 240.83 | 127 945.48 | 132 019.97 |
Balance sheet total (assets) | 151 825.66 | 154 335.34 | 138 086.64 | 127 982.21 | 132 049.48 |
Net debt | - 130 204.33 | - 128 010.75 | - 109 963.86 | -92 295.63 | -98 311.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 5.5 % | 12.6 % | 8.4 % | 5.7 % |
ROE | 9.5 % | 4.3 % | 9.6 % | -7.0 % | 3.9 % |
ROI | 12.5 % | 5.6 % | 12.7 % | 8.4 % | 5.7 % |
Economic value added (EVA) | -1 513.59 | -1 259.31 | - 532.67 | - 653.74 | -1 086.72 |
Solvency | |||||
Equity ratio | 99.3 % | 98.7 % | 99.4 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.9 | 68.1 | 133.6 | 2 761.7 | 3 568.7 |
Current ratio | 134.9 | 68.1 | 133.6 | 2 761.7 | 3 568.7 |
Cash and cash equivalents | 130 223.71 | 128 030.14 | 109 982.59 | 92 314.36 | 98 322.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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