SnowTours.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 492.14 | 1 564.16 |
| Net debt | 2 302.06 | 826.15 |
| 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 ratio | 0.2 | 2.7 |
| Current ratio | 0.2 | 1.7 |
| Cash and cash equivalents | 673.85 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.