SWEATBOX ANIMATION ApS — Credit Rating and Financial Key Figures

CVR number: 21783609
Grundtvigsvej 3 A, 1864 Frederiksberg C

Credit rating

Company information

Official name
SWEATBOX ANIMATION ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SWEATBOX ANIMATION ApS

SWEATBOX ANIMATION ApS (CVR number: 21783609) is a company from FREDERIKSBERG. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SWEATBOX ANIMATION ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.79- 116.582 042.38-0.9396.57
EBIT- 140.50- 182.151 975.63-58.2414.42
Net earnings-70.32- 135.402 021.33- 100.75132.38
Shareholders equity total43.30-92.101 929.231 828.481 960.87
Balance sheet total (assets)223.27205.802 404.432 418.762 504.59
Net debt20.6645.3745.866.6840.39
Profitability
EBIT-%
ROA-30.5 %-51.2 %150.0 %-2.4 %5.5 %
ROE-89.6 %-108.7 %189.3 %-5.4 %7.0 %
ROI-67.3 %-242.6 %200.6 %-3.0 %7.0 %
Economic value added (EVA)- 146.19- 184.311 980.27- 155.17-77.44
Solvency
Equity ratio19.4 %-30.9 %80.2 %75.6 %78.3 %
Gearing48.4 %-49.6 %2.4 %0.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.310.310.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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