Snowii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snowii ApS
Snowii ApS (CVR number: 44279320) is a company from AARHUS. The company recorded a gross profit of -1363.5 kDKK in 2024. The operating profit was -1824.1 kDKK, while net earnings were -1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -344.1 %, which can be considered poor and Return on Equity (ROE) was -502.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snowii ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 363.49 | |
EBIT | -1 824.14 | |
Net earnings | -1 663.20 | |
Shareholders equity total | - 198.76 | |
Balance sheet total (assets) | 330.86 | |
Net debt | 396.69 | |
Profitability | ||
EBIT-% | ||
ROA | -344.1 % | |
ROE | -502.7 % | |
ROI | -417.0 % | |
Economic value added (EVA) | -1 662.16 | |
Solvency | ||
Equity ratio | -37.5 % | |
Gearing | -219.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 40.35 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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