SWEET IMAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWEET IMAGE ApS
SWEET IMAGE ApS (CVR number: 32281036) is a company from HELSINGØR. The company recorded a gross profit of 380.4 kDKK in 2024. The operating profit was -219.5 kDKK, while net earnings were -554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWEET IMAGE ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 322.13 | 589.98 | 886.38 | 504.79 | 380.40 |
EBIT | - 253.14 | 7.53 | 90.11 | - 170.65 | - 219.53 |
Net earnings | - 180.28 | 13.72 | 30.40 | - 220.73 | - 554.69 |
Shareholders equity total | -89.48 | -75.76 | -45.36 | 33.92 | - 520.77 |
Balance sheet total (assets) | 1 572.31 | 1 438.06 | 1 274.24 | 2 029.89 | 1 718.47 |
Net debt | 131.14 | -74.23 | 23.92 | -78.66 | - 122.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 2.7 % | 7.9 % | -8.2 % | -18.4 % |
ROE | -21.7 % | 0.9 % | 2.2 % | -33.7 % | -63.3 % |
ROI | -89.0 % | 44.6 % | 97.1 % | -20.6 % | -32.3 % |
Economic value added (EVA) | - 213.94 | 3.01 | 58.15 | - 174.60 | - 250.64 |
Solvency | |||||
Equity ratio | -5.4 % | -5.0 % | -3.4 % | 1.7 % | -23.3 % |
Gearing | -158.5 % | -3.1 % | -273.1 % | 1.9 % | -14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 1.0 | 0.5 |
Current ratio | 0.9 | 1.0 | 1.0 | 2.2 | 1.7 |
Cash and cash equivalents | 10.70 | 76.57 | 99.94 | 79.31 | 195.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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