Sweet Intentions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Intentions ApS
Sweet Intentions ApS (CVR number: 37640115) is a company from GENTOFTE. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sweet Intentions ApS's liquidity measured by quick ratio was 3.2 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 | 37.44 | -73.54 | -88.51 | -3.32 | -31.81 |
EBIT | -66.10 | - 429.37 | - 101.23 | -16.17 | -77.12 |
Net earnings | - 109.21 | - 453.23 | - 161.50 | -70.93 | - 137.65 |
Shareholders equity total | 96.03 | - 107.21 | - 268.71 | - 339.64 | - 477.29 |
Balance sheet total (assets) | 364.02 | 767.80 | 478.46 | 438.24 | 389.49 |
Net debt | -33.54 | 379.14 | 367.57 | 459.89 | 636.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | -69.3 % | -12.5 % | -1.2 % | -8.0 % |
ROE | -72.5 % | -104.9 % | -25.9 % | -15.5 % | -33.3 % |
ROI | -23.4 % | -103.4 % | -15.4 % | -1.3 % | -8.4 % |
Economic value added (EVA) | -80.03 | - 436.37 | - 127.59 | -36.72 | -97.46 |
Solvency | |||||
Equity ratio | 26.4 % | -12.3 % | -36.0 % | -43.7 % | -55.1 % |
Gearing | 45.0 % | -589.2 % | -252.2 % | -219.2 % | -173.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 4.2 | 5.0 | 3.2 |
Current ratio | 1.7 | 2.8 | 4.7 | 5.4 | 3.7 |
Cash and cash equivalents | 76.78 | 252.48 | 309.99 | 284.51 | 192.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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