Sweet Media Group ApS — Credit Rating and Financial Key Figures

CVR number: 40066284
Gammel Kongevej 60, 1850 Frederiksberg C
ml@spot.dk
tel: 82820004
www.sweetdeal.dk

Credit rating

Company information

Official name
Sweet Media Group ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Sweet Media Group ApS

Sweet Media Group ApS (CVR number: 40066284) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 7024.5 kDKK, while net earnings were 7462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sweet Media Group ApS's liquidity measured by quick ratio was 1.6 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 profit12 347.016 844.436 384.758 963.5811 821.07
EBIT1 184.62-5 233.21-10 265.671 899.827 024.53
Net earnings1 113.61-5 226.02-13 172.683 543.417 462.37
Shareholders equity total-1 292.97-6 518.99308.333 851.7411 314.11
Balance sheet total (assets)17 394.5212 041.1123 448.9127 813.1732 254.21
Net debt-9 511.34-2 713.07- 941.7811.1511.79
Profitability
EBIT-%
ROA6.8 %-28.1 %-48.9 %9.5 %25.2 %
ROE7.2 %-35.5 %-213.3 %170.4 %98.4 %
ROI2905.5 %-1484.3 %-102.0 %20.8 %99.7 %
Economic value added (EVA)1 512.55-4 657.33-9 801.761 380.716 765.71
Solvency
Equity ratio-6.9 %-35.1 %1.3 %13.8 %35.1 %
Gearing-1.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.45.91.21.6
Current ratio0.60.45.91.21.6
Cash and cash equivalents9 528.632 713.07941.780.000.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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