Snowshark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42434531
Vindspinderivej 1, 4671 Strøby
tel: 28978990

Credit rating

Company information

Official name
Snowshark Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Snowshark Holding ApS

Snowshark Holding ApS (CVR number: 42434531) is a company from STEVNS. The company recorded a gross profit of 1030 kDKK in 2024. The operating profit was 1021.8 kDKK, while net earnings were 793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snowshark Holding ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit273.40645.371 803.831 030.02
EBIT273.40233.341 238.451 021.83
Net earnings211.01178.39930.97793.85
Shareholders equity total251.01429.401 301.472 034.32
Balance sheet total (assets)374.99911.001 865.412 360.27
Net debt- 265.82- 687.74- 743.08-1 506.63
Profitability
EBIT-%
ROA72.9 %36.3 %89.2 %49.3 %
ROE84.1 %52.4 %107.6 %47.6 %
ROI108.9 %58.5 %126.5 %58.7 %
Economic value added (EVA)211.39168.02928.99718.85
Solvency
Equity ratio66.9 %47.1 %69.8 %86.2 %
Gearing27.5 %8.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.93.34.9
Current ratio3.01.93.34.9
Cash and cash equivalents265.82805.75852.391 611.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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