Snow Fun Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41824743
Industrivej 1 E, 4000 Roskilde
Free credit report Annual report

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 4639.1 kDKK in 2024. The operating profit was 1424 kDKK, while net earnings were 1103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Snow Fun Klinik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 880.573 811.244 264.604 639.12
EBIT1 475.331 130.201 426.361 424.05
Net earnings1 075.50825.431 104.021 103.48
Shareholders equity total1 895.072 320.502 024.533 128.01
Balance sheet total (assets)6 579.115 446.555 317.854 513.41
Net debt1 438.66-1 291.16-1 209.81- 757.55
Profitability
EBIT-%
ROA22.5 %18.8 %26.5 %29.1 %
ROE56.8 %39.2 %50.8 %42.8 %
ROI25.9 %27.5 %59.0 %49.5 %
Economic value added (EVA)1 147.16595.02984.14992.13
Solvency
Equity ratio28.8 %42.6 %38.1 %69.3 %
Gearing192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.3
Current ratio0.60.60.61.4
Cash and cash equivalents2 211.731 291.161 209.81757.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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