SAKS POTTS ApS — Credit Rating and Financial Key Figures

CVR number: 35893598
Bredgade 73, 1260 København K
finance@sakspotts.com
tel: 28100074
www.sakspotts.com

Credit rating

Company information

Official name
SAKS POTTS ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAKS POTTS ApS

SAKS POTTS ApS (CVR number: 35893598) is a company from KØBENHAVN. The company recorded a gross profit of 7556.3 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. SAKS POTTS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 006.756 293.543 998.885 570.087 556.31
EBIT201.703 568.43559.57345.1484.83
Net earnings150.082 677.91338.47208.01- 208.68
Shareholders equity total1 234.393 912.314 250.774 458.784 250.11
Balance sheet total (assets)4 882.269 771.167 635.147 269.679 089.04
Net debt961.05- 993.46-1 037.34506.08- 265.15
Profitability
EBIT-%
ROA6.5 %50.5 %6.5 %4.8 %1.0 %
ROE8.8 %104.1 %8.3 %4.8 %-4.8 %
ROI11.9 %97.4 %11.1 %7.0 %1.7 %
Economic value added (EVA)97.422 705.48334.15107.74- 137.57
Solvency
Equity ratio31.7 %43.8 %62.1 %63.4 %48.2 %
Gearing87.5 %29.2 %14.5 %14.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.61.60.5
Current ratio1.41.72.22.61.8
Cash and cash equivalents119.172 136.861 655.11159.08603.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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