SNC Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39484382
Høeghsmindevej 55, 2820 Gentofte
info@sportncharity.dk
www.sportncharity.dk

Credit rating

Company information

Official name
SNC Agency ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SNC Agency ApS

SNC Agency ApS (CVR number: 39484382) is a company from GENTOFTE. The company recorded a gross profit of 44.6 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNC Agency ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 031.71
Gross profit1 639.37-47.57-54.98-38.1244.58
EBIT1 639.37-47.57-54.98-38.1244.58
Net earnings1 099.84-51.66-56.60-39.0729.45
Shareholders equity total232.694.71-51.89-90.95-61.50
Balance sheet total (assets)313.9197.3340.1323.39104.08
Net debt- 305.286.1366.6681.68100.98
Profitability
EBIT-%9.6 %
ROA21.0 %-23.1 %-58.1 %-36.7 %32.1 %
ROE15.0 %-43.5 %-252.4 %-123.0 %46.2 %
ROI21.1 %-29.2 %-60.1 %-42.4 %47.5 %
Economic value added (EVA)553.79-59.26-59.64-40.0544.72
Solvency
Equity ratio74.1 %4.8 %-56.4 %-79.5 %-37.1 %
Gearing1870.1 %-173.8 %-96.9 %-164.4 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio3.91.10.40.20.1
Current ratio3.91.10.40.20.6
Cash and cash equivalents305.2882.0323.506.470.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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