Snowminds Group ApS — Credit Rating and Financial Key Figures

CVR number: 34621934
Refshalevej 151, 1432 København K
info@snowminds.dk
tel: 28993599
www.snowmindsgroup.com

Credit rating

Company information

Official name
Snowminds Group ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 535.88
Gross profit1 526.51-12.20-11.16- 432.62-97.34
EBIT1 526.51-12.20-11.16- 432.62-97.34
Net earnings1 512.463 178.212 901.17- 381.3616 830.32
Shareholders equity total14 022.4213 200.634 498.267 990.8911 821.21
Balance sheet total (assets)16 126.0514 734.296 419.7317 272.3513 442.39
Net debt164.50313.32-2 656.894 857.49-90.07
Profitability
EBIT-%99.4 %
ROA9.9 %20.7 %28.3 %-3.3 %110.1 %
ROE11.4 %23.3 %32.8 %-6.1 %169.9 %
ROI11.3 %22.1 %30.9 %-4.1 %122.0 %
Economic value added (EVA)891.35- 724.62- 742.45- 659.45- 798.20
Solvency
Equity ratio87.0 %89.6 %70.1 %46.3 %87.9 %
Gearing1.5 %10.7 %4.7 %60.9 %0.6 %
Relative net indebtedness %134.2 %
Liquidity
Quick ratio1.11.79.40.83.0
Current ratio1.11.79.40.83.0
Cash and cash equivalents42.891 103.462 867.4112.22155.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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