Sweet Pottery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweet Pottery ApS
Sweet Pottery ApS (CVR number: 15522437) is a company from GENTOFTE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sweet Pottery ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.57 | -14.23 | -22.60 | -1.55 | -12.76 |
EBIT | -11.57 | -14.23 | -22.60 | -1.55 | -12.76 |
Net earnings | -10.28 | -14.00 | -21.12 | -1.55 | -14.18 |
Shareholders equity total | 80.30 | 66.30 | 45.18 | 43.63 | 29.45 |
Balance sheet total (assets) | 102.95 | 90.77 | 62.24 | 60.69 | 60.41 |
Net debt | -0.01 | -0.02 | -0.02 | 14.36 | 29.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -11.7 % | -26.7 % | -2.5 % | -21.1 % |
ROE | -12.0 % | -19.1 % | -37.9 % | -3.5 % | -38.8 % |
ROI | -10.1 % | -15.5 % | -36.7 % | -3.0 % | -21.8 % |
Economic value added (EVA) | -16.12 | -18.27 | -25.93 | -3.82 | -15.67 |
Solvency | |||||
Equity ratio | 78.0 % | 73.0 % | 72.6 % | 71.9 % | 48.7 % |
Gearing | 32.9 % | 100.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.6 | 3.6 | 2.0 |
Current ratio | 0.0 | 0.0 | 3.6 | 3.6 | 2.0 |
Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.01 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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