Snowbound ApS — Credit Rating and Financial Key Figures

CVR number: 44191342
Prøvestens Allé 4, 2300 København S
kontakt@snowbound.dk
tel: 30493800
www.snowbound.dk

Credit rating

Company information

Official name
Snowbound ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Snowbound ApS

Snowbound ApS (CVR number: 44191342) is a company from KØBENHAVN. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snowbound ApS's liquidity measured by quick ratio was 6 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
2024
Volume
Net sales
Gross profit-44.07
EBIT-44.07
Net earnings-46.28
Shareholders equity total-6.23
Balance sheet total (assets)36.17
Net debt0.93
Profitability
EBIT-%
ROA-103.8 %
ROE-128.0 %
ROI-120.9 %
Economic value added (EVA)-44.07
Solvency
Equity ratio83.4 %
Gearing-584.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents35.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-103.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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