Snowdrop A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snowdrop A/S
Snowdrop A/S (CVR number: 12245777) is a company from GREVE. The company recorded a gross profit of -341.3 kDKK in 2024. The operating profit was -341.3 kDKK, while net earnings were 1932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snowdrop A/S's liquidity measured by quick ratio was 261.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -12.36 | -73.50 | -62.35 | - 341.28 |
EBIT | -11.00 | -12.36 | -73.50 | -62.35 | - 341.28 |
Net earnings | 1 892.57 | 6 448.12 | 8 327.37 | -4 361.33 | 1 932.26 |
Shareholders equity total | 16 697.31 | 23 088.93 | 31 359.11 | 26 938.87 | 28 810.13 |
Balance sheet total (assets) | 16 697.31 | 23 103.51 | 31 454.11 | 27 138.32 | 28 919.79 |
Net debt | - 197.25 | -56.02 | -5.51 | -11 146.75 | -18 842.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 32.5 % | 30.5 % | -14.0 % | 8.8 % |
ROE | 16.5 % | 32.4 % | 30.6 % | -15.0 % | 6.9 % |
ROI | 17.0 % | 32.5 % | 30.6 % | -14.0 % | 8.9 % |
Economic value added (EVA) | 53.50 | 430.87 | 775.06 | 1 214.69 | -1 060.67 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.7 % | 99.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 1.3 | 136.1 | 261.4 | |
Current ratio | 12.2 | 1.3 | 136.1 | 261.4 | |
Cash and cash equivalents | 197.25 | 56.02 | 5.51 | 11 146.75 | 18 842.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | A |
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