Snow Agency ApS — Credit Rating and Financial Key Figures

CVR number: 36499664
Otto Busses Vej 5, 2450 København SV
bo@snowagency.com
tel: 31531700
www.snowagency.com

Credit rating

Company information

Official name
Snow Agency ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
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About Snow Agency ApS

Snow Agency ApS (CVR number: 36499664) is a company from KØBENHAVN. The company recorded a gross profit of 3044.1 kDKK in 2024. The operating profit was 1396.2 kDKK, while net earnings were 1084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Snow Agency ApS's liquidity measured by quick ratio was 1.8 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 profit3 026.672 819.662 646.341 966.743 044.05
EBIT696.781 294.13994.87315.711 396.25
Net earnings656.291 108.49730.12235.531 084.55
Shareholders equity total1 048.071 506.561 136.68372.201 156.76
Balance sheet total (assets)4 673.532 709.802 662.431 053.352 559.53
Net debt-3 151.53-2 022.93-1 937.10- 274.05-1 218.74
Profitability
EBIT-%
ROA22.9 %38.8 %36.0 %17.1 %77.5 %
ROE67.7 %86.8 %55.2 %31.2 %141.9 %
ROI77.7 %105.1 %71.6 %39.2 %164.0 %
Economic value added (EVA)543.491 127.39820.86283.911 089.67
Solvency
Equity ratio22.4 %55.6 %42.7 %35.3 %45.2 %
Gearing16.4 %5.4 %13.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.71.41.8
Current ratio1.22.01.71.41.8
Cash and cash equivalents3 323.452 022.931 999.04325.701 346.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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