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SNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30484517
Højlundsvej 137, 7800 Skive
Free credit report Annual report

Company information

Official name
SNØ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SNØ HOLDING ApS

SNØ HOLDING ApS (CVR number: 30484517) is a company from SKIVE. The company recorded a gross profit of 59.8 kDKK in 2025. The operating profit was -137 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNØ HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2025
Volume
Net sales
Gross profit-8.2954.26-17.9096.7059.83
EBIT- 183.23- 122.65- 200.29-78.05- 137.01
Net earnings- 143.88-96.83- 158.97-61.10-90.87
Shareholders equity total7 077.796 866.566 589.796 406.696 189.23
Balance sheet total (assets)7 227.236 953.746 717.656 450.136 412.16
Net debt- 369.00- 420.51- 143.07- 190.11- 100.78
Profitability
EBIT-%
ROA-2.5 %-1.7 %-2.9 %-1.2 %-1.8 %
ROE-2.0 %-1.4 %-2.4 %-0.9 %-1.4 %
ROI-2.5 %-1.8 %-3.0 %-1.2 %-1.8 %
Economic value added (EVA)- 511.94- 450.79- 501.14- 392.19- 429.38
Solvency
Equity ratio97.9 %98.7 %98.1 %99.3 %96.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.143.127.372.312.7
Current ratio48.479.852.5148.528.8
Cash and cash equivalents369.00420.51143.07190.11100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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