Sweet Intentions ApS — Credit Rating and Financial Key Figures

CVR number: 37640115
Lille Strandvej 24, 2900 Hellerup
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Company information

Official name
Sweet Intentions ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.44-73.54-88.51-3.32-31.81
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 total96.03- 107.21- 268.71- 339.64- 477.29
Balance sheet total (assets)364.02767.80478.46438.24389.49
Net debt-33.54379.14367.57459.89636.25
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 ratio26.4 %-12.3 %-36.0 %-43.7 %-55.1 %
Gearing45.0 %-589.2 %-252.2 %-219.2 %-173.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.34.25.03.2
Current ratio1.72.84.75.43.7
Cash and cash equivalents76.78252.48309.99284.51192.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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