Snowfox Nordic IVS

CVR number: 38397982
Frederiksborggade 42, 1360 København K
cpo@sandgroup.org
tel: 31330898
www.sandgroup.org

Credit rating

Company information

Official name
Snowfox Nordic IVS
Personnel
5 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Snowfox Nordic IVS

Snowfox Nordic IVS (CVR number: 38397982) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2020, demonstrating a growth of 153.2 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 0.2 mDKK), while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Snowfox Nordic IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales179.68696.401 762.98
Gross profit134.77129.4759.171 182.59
EBIT134.77129.4759.17190.13
Net earnings100.4099.2048.26134.90
Shareholders equity total101.40200.60248.87115.73
Balance sheet total (assets)181.72293.03407.14761.11
Net debt-89.94- 227.70- 217.59- 507.30
Profitability
EBIT-%72.1 %8.5 %10.8 %
ROA74.2 %54.7 %18.8 %32.6 %
ROE99.0 %65.7 %21.5 %74.0 %
ROI89.6 %62.6 %22.1 %85.4 %
Economic value added (EVA)105.12105.1452.95153.22
Solvency
Equity ratio55.8 %68.5 %61.1 %15.2 %
Gearing48.3 %32.0 %32.9 %
Relative net indebtedness %-111.0 %-20.3 %7.8 %
Liquidity
Quick ratio2.33.21.91.0
Current ratio2.33.21.91.0
Cash and cash equivalents138.94291.90299.58507.30
Capital use efficiency
Trade debtors turnover (days)22.2
Net working capital %111.6 %20.3 %0.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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