Snow Fun Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41824743
Industrivej 1 E, 4000 Roskilde

Company information

Official name
Snow Fun Klinik ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Snow Fun Klinik ApS

Snow Fun Klinik ApS (CVR number: 41824743) is a company from ROSKILDE. The company recorded a gross profit of 4264.6 kDKK in 2023. The operating profit was 1426.4 kDKK, while net earnings were 1104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Snow Fun Klinik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 880.573 811.244 264.60
EBIT1 475.331 130.201 426.36
Net earnings1 075.50825.431 104.02
Shareholders equity total1 895.072 320.502 024.53
Balance sheet total (assets)6 579.115 446.555 317.85
Net debt1 438.66-1 291.16-1 209.81
Profitability
EBIT-%
ROA22.5 %18.8 %26.5 %
ROE56.8 %39.2 %50.8 %
ROI25.9 %27.5 %59.0 %
Economic value added (EVA)1 147.16897.311 059.41
Solvency
Equity ratio28.8 %42.6 %38.1 %
Gearing192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.60.60.6
Cash and cash equivalents2 211.731 291.161 209.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.