Snowglobe ApS — Credit Rating and Financial Key Figures

CVR number: 36952830
Refshalevej 157 A, 1432 København K
katrin@snowglobefilm.com
tel: 31746074

Credit rating

Company information

Official name
Snowglobe ApS
Personnel
56 persons
Established
2015
Company form
Private limited company
Industry

About Snowglobe ApS

Snowglobe ApS (CVR number: 36952830) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 375.5 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snowglobe ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 347.138 908.033 466.704 760.8110 706.27
EBIT1 807.95266.21739.25124.41375.52
Net earnings1 516.06157.06438.1410.26244.80
Shareholders equity total2 465.051 872.122 310.262 320.522 165.32
Balance sheet total (assets)15 490.9220 538.0613 484.819 264.8919 910.55
Net debt-9 870.93-1 203.36-5 877.46-2 335.85-9 982.17
Profitability
EBIT-%
ROA16.5 %1.8 %4.8 %1.6 %3.5 %
ROE84.0 %7.2 %21.0 %0.4 %10.9 %
ROI111.2 %14.7 %38.7 %7.4 %18.7 %
Economic value added (EVA)1 307.3456.99458.37-27.91143.87
Solvency
Equity ratio43.6 %37.9 %46.9 %59.9 %48.3 %
Gearing0.0 %18.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.65.05.88.3
Current ratio1.21.11.21.31.1
Cash and cash equivalents9 870.931 203.445 877.462 754.3010 592.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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