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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 662.89 | 766.77 |
Gross profit | 26.40 | 36.43 |
EBIT | -26.63 | -76.80 |
Net earnings | -48.58 | -84.19 |
Shareholders equity total | -8.58 | -92.78 |
Balance sheet total (assets) | 222.17 | 137.46 |
Net debt | 40.09 | 118.98 |
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 ratio | 2.6 | 1.6 |
Current ratio | 2.6 | 1.6 |
Cash and cash equivalents | 140.81 | 66.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | 11.0 | 12.0 |
Net working capital % | 15.4 % | 4.5 % |
Credit risk | ||
Credit rating | BB | BB |
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