Snowphlake ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snowphlake ApS
Snowphlake ApS (CVR number: 39944421) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -272.3 kDKK, while net earnings were -212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snowphlake ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.77 | 160.97 | 219.39 | 172.00 | -11.73 |
EBIT | 6.94 | 145.90 | 219.39 | 98.62 | - 272.30 |
Net earnings | 2.67 | 112.46 | 171.12 | 75.36 | - 212.38 |
Shareholders equity total | 1.75 | 114.21 | 285.34 | 360.69 | 148.31 |
Balance sheet total (assets) | 48.04 | 163.74 | 376.00 | 425.49 | 166.81 |
Net debt | -41.41 | -83.78 | -48.78 | - 118.42 | -15.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 137.8 % | 81.3 % | 24.6 % | -91.9 % |
ROE | 0.8 % | 194.0 % | 85.7 % | 23.3 % | -83.4 % |
ROI | 2.0 % | 226.1 % | 99.5 % | 27.5 % | -97.3 % |
Economic value added (EVA) | 42.11 | 114.79 | 171.93 | 66.83 | - 222.71 |
Solvency | |||||
Equity ratio | 3.6 % | 69.8 % | 75.9 % | 84.8 % | 88.9 % |
Gearing | 378.5 % | 5.7 % | 12.2 % | 10.3 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.3 | 4.1 | 6.6 | 9.0 |
Current ratio | 1.0 | 3.3 | 4.1 | 6.6 | 9.0 |
Cash and cash equivalents | 48.04 | 90.25 | 83.68 | 155.45 | 28.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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