SNOWFLAKE MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 34462577
Torvet 19 H, 4600 Køge
tel: 42508898

Credit rating

Company information

Official name
SNOWFLAKE MARKETING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SNOWFLAKE MARKETING ApS

SNOWFLAKE MARKETING ApS (CVR number: 34462577) is a company from KØGE. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SNOWFLAKE MARKETING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 236.59877.61747.411 796.55-32.13
EBIT88.45386.35708.821 770.80-32.13
Net earnings64.41295.42128.951 285.72-29.14
Shareholders equity total- 248.7346.69175.641 461.36132.22
Balance sheet total (assets)581.83782.52744.071 993.251 112.91
Net debt- 504.83- 178.04- 521.20- 561.41870.47
Profitability
EBIT-%
ROA10.4 %49.3 %33.6 %126.8 %-1.6 %
ROE11.1 %94.0 %116.0 %157.1 %-3.7 %
ROI1529.4 %225.5 %212.1 %-2.0 %
Economic value added (EVA)105.94339.20600.721 356.89-71.40
Solvency
Equity ratio-29.9 %6.0 %23.6 %73.3 %11.9 %
Gearing11.4 %710.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.61.40.5
Current ratio0.71.01.61.40.5
Cash and cash equivalents504.83183.38521.20561.4168.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.