SWEET CREATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 27424759
Svendborgvej 243, Hjallese 5260 Odense S
tel: 70200190

Credit rating

Company information

Official name
SWEET CREATIONS ApS
Personnel
4 persons
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About SWEET CREATIONS ApS

SWEET CREATIONS ApS (CVR number: 27424759) is a company from ODENSE. The company recorded a gross profit of 2270 kDKK in 2024. The operating profit was 528.6 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 CREATIONS ApS's liquidity measured by quick ratio was 2.5 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 profit1 867.231 865.181 838.282 185.032 270.01
EBIT278.81340.69143.22490.60528.62
Net earnings213.06254.6793.85377.25381.08
Shareholders equity total784.80926.47905.921 165.371 339.46
Balance sheet total (assets)1 996.401 801.011 902.112 588.372 193.82
Net debt- 930.29- 332.12-88.98- 329.71- 749.78
Profitability
EBIT-%
ROA15.8 %17.9 %7.7 %21.9 %22.3 %
ROE29.0 %29.8 %10.2 %36.4 %30.4 %
ROI32.8 %39.6 %15.5 %47.1 %42.1 %
Economic value added (EVA)179.76268.6572.98338.48362.14
Solvency
Equity ratio39.3 %51.4 %47.6 %45.0 %61.1 %
Gearing0.8 %0.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.82.5
Current ratio1.72.01.91.82.5
Cash and cash equivalents930.29339.0989.58338.09754.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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