Sweet & Savoury Film Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet & Savoury Film Company ApS
Sweet & Savoury Film Company ApS (CVR number: 39531259) is a company from GREVE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sweet & Savoury Film Company ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.27 | 199.97 | 209.60 | 164.46 | -0.97 |
EBIT | 140.33 | 167.03 | 125.53 | 64.79 | -1.10 |
Net earnings | 328.79 | 176.25 | -47.73 | 25.04 | 14.68 |
Shareholders equity total | 289.58 | 355.51 | 207.78 | 132.82 | 147.50 |
Balance sheet total (assets) | 947.50 | 1 053.50 | 642.58 | 272.42 | 177.23 |
Net debt | - 787.02 | - 339.42 | - 451.75 | - 164.91 | -52.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 17.6 % | 14.8 % | 14.2 % | 6.7 % |
ROE | 146.0 % | 54.6 % | -16.9 % | 14.7 % | 10.5 % |
ROI | 42.8 % | 51.7 % | 41.1 % | 33.2 % | 9.4 % |
Economic value added (EVA) | 81.43 | 153.84 | 106.15 | 53.48 | -9.43 |
Solvency | |||||
Equity ratio | 30.6 % | 33.7 % | 32.3 % | 48.8 % | 83.2 % |
Gearing | 0.8 % | 8.5 % | 8.3 % | 24.8 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 2.0 | 6.0 |
Current ratio | 1.3 | 1.4 | 1.5 | 2.0 | 6.0 |
Cash and cash equivalents | 789.31 | 369.58 | 469.07 | 197.84 | 60.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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