Sweeptech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.99 | 39.41 | -18.75 | -45.69 | -67.78 |
EBIT | -11.49 | 31.91 | -26.25 | -86.02 | -75.28 |
Net earnings | -10.52 | 23.02 | -26.68 | -73.80 | -75.37 |
Shareholders equity total | 353.14 | 376.16 | 349.47 | 275.68 | 200.31 |
Balance sheet total (assets) | 494.08 | 502.11 | 519.31 | 387.62 | 367.23 |
Net debt | 22.62 | -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) | -22.42 | 7.50 | -39.15 | -87.61 | -84.51 |
Solvency | |||||
Equity ratio | 71.5 % | 74.9 % | 67.3 % | 71.1 % | 54.5 % |
Gearing | 8.5 % | 25.3 % | 19.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 2.8 | 3.1 | 1.7 |
Current ratio | 3.1 | 3.7 | 2.9 | 3.1 | 2.0 |
Cash and cash equivalents | 7.23 | 121.36 | 191.17 | 92.14 | 48.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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