Sweet Pottery ApS — Credit Rating and Financial Key Figures

CVR number: 15522437
Strandvejen 70, 2900 Hellerup
Teit@ueg.dk
tel: 70235554
Free credit report Annual report

Company information

Official name
Sweet Pottery ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total80.3066.3045.1843.6329.45
Balance sheet total (assets)102.9590.7762.2460.6960.41
Net debt-0.01-0.02-0.0214.3629.35
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 ratio78.0 %73.0 %72.6 %71.9 %48.7 %
Gearing32.9 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.63.62.0
Current ratio0.00.03.63.62.0
Cash and cash equivalents0.010.020.020.010.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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