SweetWay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SweetWay ApS
SweetWay ApS (CVR number: 43545949) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -4 % (EBIT: -0 mDKK), while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SweetWay ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | |
---|---|
Volume | |
Net sales | 662.89 |
Gross profit | 26.40 |
EBIT | -26.63 |
Net earnings | -48.58 |
Shareholders equity total | -8.58 |
Balance sheet total (assets) | 222.17 |
Net debt | 40.09 |
Profitability | |
EBIT-% | -4.0 % |
ROA | -11.5 % |
ROE | -21.9 % |
ROI | -14.7 % |
Economic value added (EVA) | -26.63 |
Solvency | |
Equity ratio | -3.7 % |
Gearing | -2107.7 % |
Relative net indebtedness % | 13.6 % |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 140.81 |
Capital use efficiency | |
Trade debtors turnover (days) | 11.0 |
Net working capital % | 15.4 % |
Credit risk | |
Credit rating | BB |
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