Sweets to the Streets Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweets to the Streets Holding ApS
Sweets to the Streets Holding ApS (CVR number: 39804417) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Sweets to the Streets Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.50 | -10.13 | -5.73 | -5.56 |
EBIT | -5.00 | -6.50 | -10.13 | -5.73 | -5.56 |
Net earnings | -51.60 | 149.59 | 101.04 | 80.98 | 463.26 |
Shareholders equity total | 964.47 | 1 057.56 | 1 044.19 | 1 007.37 | 1 348.64 |
Balance sheet total (assets) | 970.72 | 1 064.06 | 1 052.69 | 1 131.38 | 1 755.05 |
Net debt | - 110.67 | - 608.61 | - 573.51 | - 591.69 | - 453.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 15.1 % | 9.8 % | 7.5 % | 33.0 % |
ROE | -5.2 % | 14.8 % | 9.6 % | 7.9 % | 39.3 % |
ROI | -3.9 % | 15.2 % | 9.8 % | 7.7 % | 35.5 % |
Economic value added (EVA) | -74.33 | -53.52 | -61.03 | -58.20 | -58.89 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.2 % | 89.0 % | 76.8 % |
Gearing | 8.5 % | 17.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 129.1 | 102.4 | 7.8 | 2.8 |
Current ratio | 30.4 | 129.1 | 102.4 | 7.8 | 2.8 |
Cash and cash equivalents | 110.67 | 608.61 | 573.51 | 677.68 | 690.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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