SWEET DAILY ApS
APSBankruptAdvertising protectionCVR 36197870Egevangen 17, 2700 BrønshøjAktiviteter vedrørende fysisk velvære· NACE 960400Est. 2014 · 12 years old1 employees
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Overview
SWEET DAILY ApS is a Danish APS based in Brønshøj, operating in the Aktiviteter vedrørende fysisk velvære sector. Incorporated in 2014, the company has 1 employee and reported a gross profit of DKK 320.1k in its latest annual filing.
Gross profit 2016
320.1K DKK
−47% vs 2015
EBITDA margin (of gross profit)
14.8 %
+6% vs 2015
Net profit 2016
39.3K DKK
+59% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
64.5 %
StrongAmong the 30% highest rated companies in the industry
20152016
Liquidity ratioCurrent assets ÷ Short-term debt
2.2×
StrongAmong the 30% highest rated companies in the industry
20152016
Return on assets (ROA)Net profit ÷ Total assets × 100
22.2 %
Very strongAmong the 20% highest rated companies in the industry
20152016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | 320.1K DKK | -47% |
| EBITDA | 47.3K DKK | +6% |
| Net profit | 39.3K DKK | +59% |
| Total assets | 176.8K DKK | +33% |
| Equity | 114K DKK | +53% |
| Employees | 1 | — |
Company information
Legal name
SWEET DAILY ApS
CVR number
36197870
Legal form
Anpartsselskab
NACE code
Founded
10 September 2014 · 12 years
Share capital
DKK 50,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Egevangen 17, 2700 Brønshøj
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2016), SWEET DAILY ApS reported a gross profit of DKK 320.1k, a decrease of 47% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net profit of DKK 39.3k, and the EBITDA margin stood at 14.8%.
At the end of 2016, equity financed 64.5% of the balance sheet, and current assets covered short-term debt 2.2 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 |
|---|---|---|
| Gross profit | 320 | 599 |
| Staff expenses | -24 | -60 |
| EBITDA | 47 | 45 |
| Depreciation & amort. | -6 | -7 |
| EBIT | 41 | 37 |
| Net financials | -1 | -4 |
| Profit before tax | 40 | 33 |
| Tax | 1 | 9 |
| Net profit | 39 | 25 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 |
|---|---|---|
| Total assets | 177 | 133 |
| Equity | 114 | 75 |
| Long-term debt | 0 | 7 |
| Short-term debt | 60 | 50 |
| Total debt | 60 | 57 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
14.8 %
20152016
Equity ratio
64.5 %
StrongAmong the 30% highest rated companies in the industry
20152016
Return on equity
34.5 %
StrongAmong the 40% highest rated companies in the industry
20152016
Net profit margin (of gross profit)
12.3 %
20152016
Asset turnover (of gross profit)
1.81×
20152016
Debt / equity
0.55×
StrongAmong the 30% highest rated companies in the industry
20152016
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 20% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
LE Management | Management | 2015 – 2016 |
LH Management | Management | 2016 – 2016 |
VS Chief Executive Officer | Chief Executive Officer | 2016 – 2017 |
PS Chief Executive Officer | Chief Executive Officer | 2017 – 2018 |
PA Management | Management | 2014 – 2014 |
AN Management | Management | 2017 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 | |
| Individual | 100% | 100% | 2017 | |
| Company | 100% | 100% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
SUNSET-BOULEVARD ApS
SWEET DAILY ApS Board network connections
Board members of SWEET DAILY ApS also hold positions in 10 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 9 companiesMany roles |
| Lars Erik Carlsson | Management | 1 company |
Frequently asked questions
What is the CVR number of SWEET DAILY ApS?
SWEET DAILY ApS is registered with CVR / Virk under CVR 36197870.
What is the gross profit of SWEET DAILY ApS?
SWEET DAILY ApS reported a gross profit of DKK 320.1k in 2016.
How many employees does SWEET DAILY ApS have?
SWEET DAILY ApS employs 1 people as of the latest annual report.
Where is SWEET DAILY ApS headquartered?
SWEET DAILY ApS's registered address is Egevangen 17.