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Snedsted Turistbusser A/S — Credit Rating and Financial Key Figures

CVR number: 43719750
Nordmarksvej 1, 7752 Snedsted
Free credit report Annual report

Company information

Official name
Snedsted Turistbusser A/S
Personnel
18 persons
Established
2022
Company form
Limited company
Industry

About Snedsted Turistbusser A/S

Snedsted Turistbusser A/S (CVR number: 43719750) is a company from THISTED. The company recorded a gross profit of 8373.6 kDKK in 2025. The operating profit was 551 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. Snedsted Turistbusser A/S's liquidity measured by quick ratio was 0.3 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
2023
2024
2025
Volume
Net sales
Gross profit6 843.397 768.358 373.63
EBIT1 515.46693.09551.02
Net earnings917.83107.8334.01
Shareholders equity total1 417.841 277.671 311.67
Balance sheet total (assets)10 506.5111 854.2411 479.17
Net debt6 659.578 704.078 392.50
Profitability
EBIT-%
ROA14.4 %6.2 %4.7 %
ROE64.7 %8.0 %2.6 %
ROI17.3 %7.3 %5.4 %
Economic value added (EVA)1 180.9695.69- 113.86
Solvency
Equity ratio13.5 %10.8 %11.4 %
Gearing500.4 %681.2 %639.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.3
Current ratio0.80.40.3
Cash and cash equivalents434.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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