Sweetheart Ink ApS — Credit Rating and Financial Key Figures

CVR number: 42087386
Vesterhedevej 23, Sønderby 7200 Grindsted
info@sweetheartink.com
www.sweetheartink.com

Company information

Official name
Sweetheart Ink ApS
Personnel
1 person
Established
2021
Domicile
Sønderby
Company form
Private limited company
Industry

About Sweetheart Ink ApS

Sweetheart Ink ApS (CVR number: 42087386) is a company from BILLUND. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sweetheart Ink ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 177.83- 419.81- 168.8889.18
EBIT- 179.55- 426.61- 182.1059.79
Net earnings- 184.63- 435.96- 201.5139.71
Shareholders equity total- 154.80- 590.76- 792.28- 752.57
Balance sheet total (assets)182.11128.81227.17354.46
Net debt238.71632.97891.04834.55
Profitability
EBIT-%
ROA-53.3 %-80.8 %-20.9 %5.6 %
ROE-101.4 %-280.4 %-113.2 %13.7 %
ROI-60.0 %-91.0 %-23.3 %6.4 %
Economic value added (EVA)- 179.55- 433.88- 184.5153.00
Solvency
Equity ratio-45.9 %-82.1 %-77.7 %-68.0 %
Gearing-193.4 %-108.1 %-117.0 %-125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.2
Current ratio0.50.20.20.3
Cash and cash equivalents60.665.5636.22111.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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