Sweet Duck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Duck ApS
Sweet Duck ApS (CVR number: 38439480) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -40.6 % compared to the previous year. The operating profit percentage was poor at -17.1 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Sweet Duck ApS's liquidity measured by quick ratio was 4.4 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 91.91 | 54.56 |
Gross profit | -21.20 | -9.35 |
EBIT | -21.30 | -9.35 |
Net earnings | -21.30 | -9.35 |
Shareholders equity total | 28.69 | 19.35 |
Balance sheet total (assets) | 37.44 | 25.07 |
Net debt | 25.88 | -8.85 |
Profitability | ||
EBIT-% | -23.2 % | -17.1 % |
ROA | -56.9 % | -29.9 % |
ROE | -74.2 % | -38.9 % |
ROI | -74.2 % | -38.9 % |
Economic value added (EVA) | -21.30 | -12.09 |
Solvency | ||
Equity ratio | 76.6 % | 77.2 % |
Gearing | ||
Relative net indebtedness % | 37.7 % | -5.7 % |
Liquidity | ||
Quick ratio | 4.3 | 4.4 |
Current ratio | 4.3 | 4.4 |
Cash and cash equivalents | -25.88 | 8.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | 251.5 | 108.5 |
Net working capital % | 31.2 % | 35.5 % |
Credit risk | ||
Credit rating | BB | BB |
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