SnowTours.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43709380
Irma Pedersens Gade 58, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SnowTours.dk ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About SnowTours.dk ApS

SnowTours.dk ApS (CVR number: 43709380) is a company from AARHUS. The company recorded a gross profit of -1202.3 kDKK in 2024. The operating profit was -2517 kDKK, while net earnings were -2049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SnowTours.dk ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit-1 103.96-1 202.28
EBIT-2 500.16-2 517.02
Net earnings-2 565.54-2 049.29
Shareholders equity total-2 525.54- 840.43
Balance sheet total (assets)492.141 564.16
Net debt2 302.06826.15
Profitability
EBIT-%
ROA-82.9 %-91.9 %
ROE-521.3 %-199.3 %
ROI-108.6 %-131.1 %
Economic value added (EVA)-2 500.16-1 931.18
Solvency
Equity ratio-89.8 %-40.2 %
Gearing-91.2 %-178.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.7
Current ratio0.21.7
Cash and cash equivalents673.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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