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Sweepline ApS — Credit Rating and Financial Key Figures

CVR number: 36737891
Fjællebrovejen 15, 5762 Vester Skerninge
info@sweepline.dk
tel: 41272717
www.sweepline.dk
Free credit report Annual report

Company information

Official name
Sweepline ApS
Established
2015
Company form
Private limited company
Industry

About Sweepline ApS

Sweepline ApS (CVR number: 36737891) is a company from SVENDBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sweepline ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.36-57.15190.36- 100 000 000 000.00-27.64
EBIT30.36-62.55190.36- 100 000 000 000.00-27.64
Net earnings23.47-62.86158.16- 100 000 000 000.00-27.55
Shareholders equity total70.357.49165.65175.46147.93
Balance sheet total (assets)135.6494.72311.03271.13213.19
Net debt-6.25-0.9311.14-3.32-0.38
Profitability
EBIT-%
ROA31.1 %-54.3 %93.8 %-10000000000.0 %-11.4 %
ROE60.8 %-161.5 %182.7 %-10000000000.0 %-17.0 %
ROI78.6 %-160.7 %177.1 %-10000000000.0 %-17.0 %
Economic value added (EVA)23.13-65.58161.13- 100 000 000 000.00-36.45
Solvency
Equity ratio51.9 %7.9 %53.3 %64.7 %69.4 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.12.52.8
Current ratio1.20.52.12.83.3
Cash and cash equivalents6.250.9330.713.320.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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