Snappy alf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snappy alf Holding ApS
Snappy alf Holding ApS (CVR number: 43945068) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Snappy alf Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.51 | -5.40 | |
EBIT | -5.51 | -5.40 | |
Net earnings | -8.76 | 346.71 | |
Shareholders equity total | 31.24 | 316.95 | |
Balance sheet total (assets) | 312.23 | 869.35 | |
Net debt | 105.22 | 350.12 | |
Profitability | |||
EBIT-% | |||
ROA | -1.8 % | 78.7 % | |
ROE | -28.0 % | 199.2 % | |
ROI | -4.0 % | 115.6 % | |
Economic value added (EVA) | -4.30 | -12.44 | |
Solvency | |||
Equity ratio | 10.0 % | 36.5 % | |
Gearing | 340.3 % | 110.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.5 | |
Current ratio | 0.6 | 1.5 | |
Cash and cash equivalents | 1.08 | 0.40 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
Variable visualization
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