SWEETIES ApS — Credit Rating and Financial Key Figures

CVR number: 35488030
Østerbrogade 39, 2100 København Ø

Credit rating

Company information

Official name
SWEETIES ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SWEETIES ApS

SWEETIES ApS (CVR number: 35488030) is a company from KØBENHAVN. The company recorded a gross profit of 520.9 kDKK in 2023. The operating profit was -129.3 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWEETIES ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit689.87537.51488.84520.87
EBIT- 133.667.33-81.924.55- 129.30
Net earnings- 104.245.61-64.193.23- 100.83
Shareholders equity total- 174.01- 168.40- 232.59- 229.36- 330.19
Balance sheet total (assets)599.68519.66391.27370.16322.40
Net debt546.43380.52460.87466.45468.85
Profitability
EBIT-%
ROA-16.7 %1.0 %-12.5 %0.7 %-20.7 %
ROE-15.4 %1.0 %-14.1 %0.8 %-29.1 %
ROI-22.1 %1.3 %-17.1 %0.9 %-25.2 %
Economic value added (EVA)-91.7117.34-50.1216.75-86.92
Solvency
Equity ratio-22.5 %-24.5 %-37.3 %-38.3 %-50.6 %
Gearing-346.7 %-288.7 %-202.5 %-224.1 %-155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.90.5
Current ratio2.72.02.13.92.3
Cash and cash equivalents56.93105.7310.2447.4745.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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