Sweeptech ApS — Credit Rating and Financial Key Figures

CVR number: 32358683
Sdr. Vissingvej 12, 8740 Brædstrup

Credit rating

Company information

Official name
Sweeptech ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Sweeptech ApS

Sweeptech ApS (CVR number: 32358683) is a company from HORSENS. The company recorded a gross profit of -67.8 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sweeptech ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.9939.41-18.75-45.69-67.78
EBIT-11.4931.91-26.25-86.02-75.28
Net earnings-10.5223.02-26.68-73.80-75.37
Shareholders equity total353.14376.16349.47275.68200.31
Balance sheet total (assets)494.08502.11519.31387.62367.23
Net debt22.62-26.34- 191.17-92.14-10.69
Profitability
EBIT-%
ROA-2.2 %6.4 %-4.9 %-17.5 %-19.9 %
ROE-2.9 %6.3 %-7.4 %-23.6 %-31.7 %
ROI-2.8 %7.5 %-6.1 %-25.2 %-29.3 %
Economic value added (EVA)-22.427.50-39.15-87.61-84.51
Solvency
Equity ratio71.5 %74.9 %67.3 %71.1 %54.5 %
Gearing8.5 %25.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.83.11.7
Current ratio3.13.72.93.12.0
Cash and cash equivalents7.23121.36191.1792.1448.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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