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Sweepline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.36 | -57.15 | 190.36 | - 100 000 000 000.00 | -27.64 |
| EBIT | 30.36 | -62.55 | 190.36 | - 100 000 000 000.00 | -27.64 |
| Net earnings | 23.47 | -62.86 | 158.16 | - 100 000 000 000.00 | -27.55 |
| Shareholders equity total | 70.35 | 7.49 | 165.65 | 175.46 | 147.93 |
| Balance sheet total (assets) | 135.64 | 94.72 | 311.03 | 271.13 | 213.19 |
| Net debt | -6.25 | -0.93 | 11.14 | -3.32 | -0.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | -54.3 % | 93.8 % | -10000000000.0 % | -11.4 % |
| ROE | 60.8 % | -161.5 % | 182.7 % | -10000000000.0 % | -17.0 % |
| ROI | 78.6 % | -160.7 % | 177.1 % | -10000000000.0 % | -17.0 % |
| Economic value added (EVA) | 23.13 | -65.58 | 161.13 | - 100 000 000 000.00 | -36.45 |
| Solvency | |||||
| Equity ratio | 51.9 % | 7.9 % | 53.3 % | 64.7 % | 69.4 % |
| Gearing | 25.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 2.1 | 2.5 | 2.8 |
| Current ratio | 1.2 | 0.5 | 2.1 | 2.8 | 3.3 |
| Cash and cash equivalents | 6.25 | 0.93 | 30.71 | 3.32 | 0.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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