SWEET GEEKS A/S — Credit Rating and Financial Key Figures

CVR number: 35040382
Innovations Allé 3, 7100 Vejle
Plc@sweetgeeks.dk

Company information

Official name
SWEET GEEKS A/S
Personnel
34 persons
Established
2013
Company form
Limited company
Industry

About SWEET GEEKS A/S

SWEET GEEKS A/S (CVR number: 35040382) is a company from VEJLE. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 8787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. SWEET GEEKS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 193.805 721.317 523.7018 203.8438 429.76
EBIT872.85- 127.43495.485 874.7211 473.57
Net earnings670.38- 125.67362.354 565.718 787.27
Shareholders equity total1 875.971 750.302 112.656 378.358 165.63
Balance sheet total (assets)3 205.013 695.553 635.0610 483.7617 135.96
Net debt-72.15-1 898.31-1 400.91-4 240.40-7 059.23
Profitability
EBIT-%
ROA30.7 %-3.7 %13.5 %83.2 %83.1 %
ROE39.6 %-6.9 %18.8 %107.5 %120.8 %
ROI52.9 %-6.4 %23.5 %138.3 %157.8 %
Economic value added (EVA)621.82- 195.19389.494 542.158 722.80
Solvency
Equity ratio58.5 %47.4 %58.1 %60.8 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.22.51.9
Current ratio2.32.12.22.51.9
Cash and cash equivalents72.151 898.311 400.914 240.407 059.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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