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Sweet Spot Travel ApS — Credit Rating and Financial Key Figures

CVR number: 36689889
Stamholmen 193 F, 2650 Hvidovre
mikael@sweetspottravel.dk
tel: 40362888
www.sweetspottravel.dk
Free credit report Annual report

Company information

Official name
Sweet Spot Travel ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sweet Spot Travel ApS

Sweet Spot Travel ApS (CVR number: 36689889) is a company from HVIDOVRE. The company recorded a gross profit of 312.8 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sweet Spot Travel ApS's liquidity measured by quick ratio was 8.1 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 profit183.01609.91369.84370.24312.84
EBIT- 154.87181.8514.64-46.38-18.11
Net earnings- 161.97172.6111.68-44.48-17.32
Shareholders equity total264.04436.65448.33403.86386.54
Balance sheet total (assets)766.25981.481 377.271 159.851 050.43
Net debt- 530.25- 810.55- 653.88- 709.83- 648.51
Profitability
EBIT-%
ROA-17.1 %20.8 %1.9 %-3.2 %-1.2 %
ROE-46.9 %49.3 %2.6 %-10.4 %-4.4 %
ROI-19.9 %31.3 %4.3 %-7.6 %-2.9 %
Economic value added (EVA)- 175.56168.46-14.90-74.58-44.46
Solvency
Equity ratio35.3 %46.5 %45.4 %48.3 %53.2 %
Gearing1.0 %7.6 %25.2 %29.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.65.16.18.1
Current ratio9.88.12.12.22.3
Cash and cash equivalents532.79843.59766.66830.26678.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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