SWEETLIFE ApS — Credit Rating and Financial Key Figures

CVR number: 35855785
Ålbrovej 9 C, 2730 Herlev
mail@sweetlife.dk
www.sweetlife.dk

Credit rating

Company information

Official name
SWEETLIFE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About SWEETLIFE ApS

SWEETLIFE ApS (CVR number: 35855785) is a company from HERLEV. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWEETLIFE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.78-18.95-31.01-8.80-9.85
EBIT-1.78-18.95-31.01-8.80-9.85
Net earnings8.36-28.3045.46-29.130.23
Shareholders equity total381.14326.31371.77344.88342.87
Balance sheet total (assets)419.82405.49485.07465.86419.56
Net debt- 171.88- 108.38-15.61- 140.22-30.18
Profitability
EBIT-%
ROA2.4 %-6.1 %11.5 %-6.8 %-0.2 %
ROE2.2 %-8.0 %13.0 %-8.1 %0.1 %
ROI2.5 %-6.2 %11.7 %-7.3 %-0.2 %
Economic value added (EVA)-7.76-24.49-37.07-9.64-14.01
Solvency
Equity ratio90.8 %80.5 %76.6 %74.0 %81.7 %
Gearing8.0 %22.2 %27.0 %13.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.31.12.22.9
Current ratio5.22.31.12.22.9
Cash and cash equivalents202.37180.75116.05186.7679.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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