SweetWay ApS — Credit Rating and Financial Key Figures

CVR number: 43545949
Smallegade 43, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
SweetWay ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About SweetWay ApS

SweetWay ApS (CVR number: 43545949) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.1 mDKK), while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. 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 1.6 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
2024
Volume
Net sales662.89766.77
Gross profit26.4036.43
EBIT-26.63-76.80
Net earnings-48.58-84.19
Shareholders equity total-8.58-92.78
Balance sheet total (assets)222.17137.46
Net debt40.09118.98
Profitability
EBIT-%-4.0 %-10.0 %
ROA-11.5 %-33.3 %
ROE-21.9 %-46.8 %
ROI-14.7 %-41.9 %
Economic value added (EVA)-26.63-85.46
Solvency
Equity ratio-3.7 %-40.3 %
Gearing-2107.7 %-200.4 %
Relative net indebtedness %13.6 %21.3 %
Liquidity
Quick ratio2.61.6
Current ratio2.61.6
Cash and cash equivalents140.8166.95
Capital use efficiency
Trade debtors turnover (days)11.012.0
Net working capital %15.4 %4.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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