SWEETSPOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834865
Stenløkken 27, 3460 Birkerød
tel: 27327376

Company information

Official name
SWEETSPOT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SWEETSPOT HOLDING ApS

SWEETSPOT HOLDING ApS (CVR number: 29834865) is a company from RUDERSDAL. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWEETSPOT HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.51-16.93-17.13-17.07-19.55
EBIT-25.51-16.93-17.13-17.07-19.55
Net earnings823.10365.39-1 295.551 307.211 210.50
Shareholders equity total11 100.6011 353.009 944.4511 133.8612 222.36
Balance sheet total (assets)13 319.5812 848.5912 320.9513 136.2613 246.05
Net debt52.87-1 973.021 153.31- 491.11-1 769.75
Profitability
EBIT-%
ROA7.2 %3.6 %1.4 %12.6 %11.1 %
ROE7.7 %3.3 %-12.2 %12.4 %10.4 %
ROI7.7 %3.6 %1.4 %12.7 %11.3 %
Economic value added (EVA)104.04-25.8153.9234.5953.40
Solvency
Equity ratio83.3 %88.4 %80.7 %84.8 %92.3 %
Gearing18.7 %12.8 %23.8 %17.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.017.42.42.62.7
Current ratio5.017.42.42.62.7
Cash and cash equivalents2 026.153 423.391 210.702 437.292 467.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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