Sweetspot A/S — Credit Rating and Financial Key Figures

CVR number: 39712423
Nybrovej 97, 2820 Gentofte
ndl@sweetspot.me
tel: 39617622
www.sweetspot.me
Free credit report Annual report

Credit rating

Company information

Official name
Sweetspot A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Sweetspot A/S

Sweetspot A/S (CVR number: 39712423) is a company from GENTOFTE. The company recorded a gross profit of 6201.7 kDKK in 2024. The operating profit was 1690.5 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sweetspot A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 411.252 873.621 424.275 530.006 201.68
EBIT-94.97- 196.81-3 443.351 306.221 690.52
Net earnings- 504.67- 751.89-3 145.34266.99186.55
Shareholders equity total406.97- 314.04- 802.341 440.161 593.56
Balance sheet total (assets)12 148.7014 053.1913 972.0033 381.7138 657.64
Net debt5 771.588 985.537 690.1112 281.1815 717.26
Profitability
EBIT-%
ROA-0.6 %-2.3 %-22.8 %7.7 %6.0 %
ROE-73.9 %-10.4 %-22.4 %3.5 %12.3 %
ROI-0.8 %-3.1 %-31.6 %11.8 %9.4 %
Economic value added (EVA)- 472.31- 584.76-3 234.56512.46- 108.05
Solvency
Equity ratio3.3 %-2.2 %-5.4 %4.3 %4.1 %
Gearing2001.3 %-3558.2 %-1227.4 %1390.4 %1379.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.31.31.11.11.0
Cash and cash equivalents2 372.892 188.752 157.567 742.746 258.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.12%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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