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Snilld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snilld ApS
Snilld ApS (CVR number: 44856085) is a company from MIDDELFART. The company recorded a gross profit of 648.2 kDKK in 2025. The operating profit was -385.3 kDKK, while net earnings were -390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snilld 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 273.71 | 648.17 |
| EBIT | -51.92 | - 385.31 |
| Net earnings | -52.35 | - 390.23 |
| Shareholders equity total | -12.35 | - 402.58 |
| Balance sheet total (assets) | 67.79 | 738.47 |
| Net debt | -63.81 | - 698.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | -64.4 % | -63.0 % |
| ROE | -77.2 % | -96.8 % |
| ROI | -50145.6 % | -44849.4 % |
| Economic value added (EVA) | -51.92 | - 384.70 |
| Solvency | ||
| Equity ratio | -15.4 % | -35.3 % |
| Gearing | -0.8 % | -0.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.6 |
| Cash and cash equivalents | 63.91 | 699.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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