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Sweet Spot Travel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 183.01 | 609.91 | 369.84 | 370.24 | 312.84 |
| EBIT | - 154.87 | 181.85 | 14.64 | -46.38 | -18.11 |
| Net earnings | - 161.97 | 172.61 | 11.68 | -44.48 | -17.32 |
| Shareholders equity total | 264.04 | 436.65 | 448.33 | 403.86 | 386.54 |
| Balance sheet total (assets) | 766.25 | 981.48 | 1 377.27 | 1 159.85 | 1 050.43 |
| 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) | - 175.56 | 168.46 | -14.90 | -74.58 | -44.46 |
| Solvency | |||||
| Equity ratio | 35.3 % | 46.5 % | 45.4 % | 48.3 % | 53.2 % |
| Gearing | 1.0 % | 7.6 % | 25.2 % | 29.8 % | 7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 12.6 | 5.1 | 6.1 | 8.1 |
| Current ratio | 9.8 | 8.1 | 2.1 | 2.2 | 2.3 |
| Cash and cash equivalents | 532.79 | 843.59 | 766.66 | 830.26 | 678.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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