Snowtravel ApS — Credit Rating and Financial Key Figures

CVR number: 41457589
Poppel Alle 14, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Snowtravel ApS
Personnel
4 persons
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry

About Snowtravel ApS

Snowtravel ApS (CVR number: 41457589) is a company from FURESØ. The company recorded a gross profit of 1769.7 kDKK in 2023. The operating profit was 333 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Snowtravel ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.91912.061 254.611 769.65
EBIT- 497.76408.46346.05332.97
Net earnings- 390.67311.68264.11300.62
Shareholders equity total-90.67521.01785.121 085.74
Balance sheet total (assets)1 600.292 056.632 490.178 291.91
Net debt1 141.73-1 270.86-1 642.77-3 017.66
Profitability
EBIT-%
ROA-29.4 %22.1 %16.9 %7.3 %
ROE-24.4 %29.4 %40.4 %32.1 %
ROI-33.6 %36.2 %41.7 %34.4 %
Economic value added (EVA)- 388.43340.19321.70315.37
Solvency
Equity ratio-5.9 %38.8 %57.5 %52.4 %
Gearing-1633.3 %54.2 %31.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.87.7
Current ratio0.91.41.51.2
Cash and cash equivalents339.211 553.171 892.693 170.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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