SWEET DAILY ApS — Credit Rating and Financial Key Figures

CVR number: 36197870
Egevangen 17, 2700 Brønshøj

Credit rating

Company information

Official name
SWEET DAILY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SWEET DAILY ApS

SWEET DAILY ApS (CVR number: 36197870) is a company from KØBENHAVN. The company recorded a gross profit of 320.1 kDKK in 2016. The operating profit was 41.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SWEET DAILY ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit320.08
EBIT41.27
Net earnings39.32
Shareholders equity total114.05
Balance sheet total (assets)176.76
Net debt-14.95
Profitability
EBIT-%
ROA23.3 %
ROE34.5 %
ROI35.4 %
Economic value added (EVA)40.66
Solvency
Equity ratio64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents14.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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