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

Credit rating

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 370.1 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit852.06183.01609.91369.84370.07
EBIT217.02- 154.87181.8514.64-46.55
Net earnings149.09- 161.97172.6111.68-44.48
Shareholders equity total426.01264.04436.65448.33403.86
Balance sheet total (assets)1 028.15766.25981.481 377.271 198.00
Net debt- 824.12- 530.25- 810.55- 653.88- 709.83
Profitability
EBIT-%
ROA12.6 %-17.1 %20.8 %1.9 %-3.2 %
ROE42.4 %-46.9 %49.3 %2.6 %-10.4 %
ROI26.3 %-19.9 %31.3 %4.3 %-7.4 %
Economic value added (EVA)208.11- 134.11195.3629.15-30.56
Solvency
Equity ratio42.3 %35.3 %46.5 %45.4 %46.2 %
Gearing1.0 %7.6 %25.2 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.512.812.65.15.2
Current ratio5.89.88.12.12.2
Cash and cash equivalents824.12532.79843.59766.66868.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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