Sweet Donut ApS — Credit Rating and Financial Key Figures

CVR number: 40695761
Kaj Munks Vej 52, 8260 Viby J
contact.sweetdonut@gmail.com
tel: 50127125

Company information

Official name
Sweet Donut ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Sweet Donut ApS

Sweet Donut ApS (CVR number: 40695761) is a company from AARHUS. The company recorded a gross profit of 771.1 kDKK in 2021. The operating profit was 516.1 kDKK, while net earnings were 398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.7 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 Donut ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit49.82771.12
EBIT- 258.89516.09
Net earnings- 202.94398.29
Shareholders equity total40.00- 162.94235.35
Balance sheet total (assets)40.00423.37354.49
Net debt291.86-66.32
Profitability
EBIT-%
ROA-82.6 %109.7 %
ROE-87.6 %120.9 %
ROI-138.3 %178.3 %
Economic value added (EVA)- 204.02409.86
Solvency
Equity ratio100.0 %-27.8 %66.4 %
Gearing-199.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.5
Current ratio0.41.8
Cash and cash equivalents33.5568.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:109.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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