SNOW FUN SKI & RUN ApS — Credit Rating and Financial Key Figures

CVR number: 33368933
Industrivej 1 E, 4000 Roskilde
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Company information

Official name
SNOW FUN SKI & RUN ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry

About SNOW FUN SKI & RUN ApS

SNOW FUN SKI & RUN ApS (CVR number: 33368933) is a company from ROSKILDE. The company recorded a gross profit of 8160.2 kDKK in 2024. The operating profit was 938.2 kDKK, while net earnings were 772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 SKI & RUN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 898.507 972.717 361.827 904.858 160.20
EBIT3 294.101 201.1461.54841.95938.16
Net earnings2 497.691 035.3728.66644.49772.11
Shareholders equity total6 759.687 795.057 823.708 468.199 240.30
Balance sheet total (assets)13 999.6614 511.3613 179.0113 271.7414 318.68
Net debt1 697.52- 238.421 756.861 436.00256.69
Profitability
EBIT-%
ROA24.2 %8.6 %0.5 %6.4 %6.9 %
ROE45.3 %14.2 %0.4 %7.9 %8.7 %
ROI38.6 %12.8 %0.7 %8.5 %9.3 %
Economic value added (EVA)2 163.86672.71- 469.85164.40275.47
Solvency
Equity ratio50.0 %55.7 %62.7 %67.5 %67.9 %
Gearing31.3 %28.7 %23.9 %18.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.10.4
Current ratio2.02.02.52.93.0
Cash and cash equivalents418.872 478.90110.43135.18906.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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