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SWEETSPOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834865
Stenløkken 27, 3460 Birkerød
tel: 27327376
Free credit report Annual report

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 -23.7 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.93-17.13-17.07-19.55-23.70
EBIT-16.93-17.13-17.07-19.55-23.70
Net earnings365.39-1 295.551 307.211 210.50- 139.83
Shareholders equity total11 353.009 944.4511 133.8612 222.3611 857.26
Balance sheet total (assets)12 848.5912 320.9513 136.2613 246.0512 294.70
Net debt-1 973.021 153.31- 491.11-1 769.75- 388.37
Profitability
EBIT-%
ROA3.6 %1.4 %12.6 %11.1 %-0.2 %
ROE3.3 %-12.2 %12.4 %10.4 %-1.2 %
ROI3.6 %1.4 %12.7 %11.3 %-0.2 %
Economic value added (EVA)- 675.43- 656.73- 631.81- 672.52- 668.73
Solvency
Equity ratio88.4 %80.7 %84.8 %92.3 %96.4 %
Gearing12.8 %23.8 %17.5 %5.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.42.42.62.71.9
Current ratio17.42.42.62.71.9
Cash and cash equivalents3 423.391 210.702 437.292 467.83701.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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