Sweets to the Streets ApS — Credit Rating and Financial Key Figures

CVR number: 39804468
Vennemindevej 20, 2100 København Ø
https://sweetstreet.dk

Credit rating

Company information

Official name
Sweets to the Streets ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Sweets to the Streets ApS

Sweets to the Streets ApS (CVR number: 39804468) is a company from KØBENHAVN. The company recorded a gross profit of 3478.5 kDKK in 2024. The operating profit was 618.1 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Sweets to the Streets ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 536.022 492.472 544.182 514.793 478.46
EBIT-52.81217.21173.77135.45618.13
Net earnings-41.54143.93107.3977.29456.40
Shareholders equity total780.74224.67182.06159.35615.76
Balance sheet total (assets)1 255.191 440.251 774.511 644.092 397.03
Net debt- 767.03- 464.05- 697.74103.44- 761.45
Profitability
EBIT-%
ROA-2.6 %16.1 %10.8 %7.9 %30.6 %
ROE-4.6 %28.6 %52.8 %45.3 %117.8 %
ROI-4.8 %37.1 %48.0 %24.7 %75.8 %
Economic value added (EVA)-93.67125.78118.4381.48445.17
Solvency
Equity ratio62.2 %15.6 %10.3 %9.7 %25.7 %
Gearing9.8 %37.2 %124.9 %330.4 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.91.01.3
Current ratio2.31.00.91.01.3
Cash and cash equivalents843.46547.58925.06423.001 091.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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