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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
Free credit report Annual report

Credit rating

Company information

Official name
Sweet Media Group ApS
Personnel
7 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 2025. The operating profit was 6854.2 kDKK, while net earnings were 5554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 Media Group ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 844.436 384.758 963.5811 821.0711 783.92
EBIT-5 233.21-10 265.671 899.827 024.536 854.17
Net earnings-5 226.02-13 172.683 543.417 462.375 554.00
Shareholders equity total-6 518.99308.333 851.7411 314.1116 868.11
Balance sheet total (assets)12 041.1123 448.9127 813.1732 254.2140 497.21
Net debt-2 713.07- 941.7811.1511.79-0.41
Profitability
EBIT-%
ROA-28.1 %-48.9 %9.5 %25.2 %19.8 %
ROE-35.5 %-213.3 %170.4 %98.4 %39.4 %
ROI-1484.3 %-102.0 %20.8 %99.7 %51.1 %
Economic value added (EVA)-5 138.64-9 938.10403.136 765.154 775.89
Solvency
Equity ratio-35.1 %1.3 %13.8 %35.1 %41.7 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.91.21.61.8
Current ratio0.45.91.21.61.8
Cash and cash equivalents2 713.07941.780.000.410.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

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