SweetWay ApS — Credit Rating and Financial Key Figures

CVR number: 43545949
Smallegade 43, 2000 Frederiksberg

Credit rating

Company information

Official name
SweetWay ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales662.89
Gross profit26.40
EBIT-26.63
Net earnings-48.58
Shareholders equity total-8.58
Balance sheet total (assets)222.17
Net debt40.09
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 ratio2.6
Current ratio2.6
Cash and cash equivalents140.81
Capital use efficiency
Trade debtors turnover (days)11.0
Net working capital %15.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.