Snuptag.dk.ApS — Credit Rating and Financial Key Figures

CVR number: 42277126
Oehlenschlægersgade 28, 4200 Slagelse
sonnymadsen@gmail.com

Credit rating

Company information

Official name
Snuptag.dk.ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Snuptag.dk.ApS

Snuptag.dk.ApS (CVR number: 42277126) is a company from SLAGELSE. The company recorded a gross profit of 102.9 kDKK in 2023. The operating profit was -182.7 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snuptag.dk.ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales731.52
Gross profit516.29710.46102.94
EBIT179.76218.32- 182.68
Net earnings139.34169.78- 182.90
Shareholders equity total179.34209.682.87
Balance sheet total (assets)240.74298.1597.47
Net debt- 147.72- 124.68-23.72
Profitability
EBIT-%24.6 %
ROA74.7 %81.0 %-92.3 %
ROE77.7 %87.3 %-172.1 %
ROI100.2 %112.2 %-171.7 %
Economic value added (EVA)140.21168.72- 186.95
Solvency
Equity ratio74.5 %70.3 %2.9 %
Gearing
Relative net indebtedness %-11.8 %
Liquidity
Quick ratio10.95.30.6
Current ratio10.95.30.6
Cash and cash equivalents147.72124.6823.72
Capital use efficiency
Trade debtors turnover (days)42.6
Net working capital %29.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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