Snowminds Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snowminds Group ApS
Snowminds Group ApS (CVR number: 34621934) is a company from KØBENHAVN. The company recorded a gross profit of -97.3 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 169.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snowminds Group ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 535.88 | ||||
Gross profit | 1 526.51 | -12.20 | -11.16 | - 432.62 | -97.34 |
EBIT | 1 526.51 | -12.20 | -11.16 | - 432.62 | -97.34 |
Net earnings | 1 512.46 | 3 178.21 | 2 901.17 | - 381.36 | 16 830.32 |
Shareholders equity total | 14 022.42 | 13 200.63 | 4 498.26 | 7 990.89 | 11 821.21 |
Balance sheet total (assets) | 16 126.05 | 14 734.29 | 6 419.73 | 17 272.35 | 13 442.39 |
Net debt | 164.50 | 313.32 | -2 656.89 | 4 857.49 | -90.07 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 9.9 % | 20.7 % | 28.3 % | -3.3 % | 110.1 % |
ROE | 11.4 % | 23.3 % | 32.8 % | -6.1 % | 169.9 % |
ROI | 11.3 % | 22.1 % | 30.9 % | -4.1 % | 122.0 % |
Economic value added (EVA) | 891.35 | - 724.62 | - 742.45 | - 659.45 | - 798.20 |
Solvency | |||||
Equity ratio | 87.0 % | 89.6 % | 70.1 % | 46.3 % | 87.9 % |
Gearing | 1.5 % | 10.7 % | 4.7 % | 60.9 % | 0.6 % |
Relative net indebtedness % | 134.2 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 9.4 | 0.8 | 3.0 |
Current ratio | 1.1 | 1.7 | 9.4 | 0.8 | 3.0 |
Cash and cash equivalents | 42.89 | 1 103.46 | 2 867.41 | 12.22 | 155.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.8 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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