SWEETKITCHEN ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 25396634
Sortevej 8 A, 8543 Hornslet
salg@sweetkitchen-engros.dk
tel: 33151287
www.sweetkitchen.dk
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Company information

Official name
SWEETKITCHEN ENGROS ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About SWEETKITCHEN ENGROS ApS

SWEETKITCHEN ENGROS ApS (CVR number: 25396634) is a company from SYDDJURS. The company recorded a gross profit of 4392.1 kDKK in 2024. The operating profit was 1482 kDKK, while net earnings were 1094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SWEETKITCHEN ENGROS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 621.002 360.606 309.714 669.484 392.11
EBIT1 279.00576.973 947.762 329.161 482.01
Net earnings934.00388.073 039.881 685.821 094.82
Shareholders equity total1 603.001 991.275 031.154 216.984 561.79
Balance sheet total (assets)3 986.006 285.559 093.677 751.568 026.33
Net debt- 400.00114.54- 444.13-1 155.36- 442.74
Profitability
EBIT-%
ROA36.9 %11.2 %51.3 %27.7 %18.8 %
ROE82.8 %21.6 %86.6 %36.5 %24.9 %
ROI88.0 %26.1 %99.7 %47.4 %31.4 %
Economic value added (EVA)931.11351.042 922.631 520.26924.40
Solvency
Equity ratio40.2 %31.7 %55.3 %54.4 %56.8 %
Gearing5.3 %35.6 %2.8 %8.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.31.21.1
Current ratio1.41.42.02.02.1
Cash and cash equivalents485.00594.50586.731 524.94699.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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