SAKS POTTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 006.75 | 6 293.54 | 3 998.88 | 5 570.08 | 7 556.31 |
EBIT | 201.70 | 3 568.43 | 559.57 | 345.14 | 84.83 |
Net earnings | 150.08 | 2 677.91 | 338.47 | 208.01 | - 208.68 |
Shareholders equity total | 1 234.39 | 3 912.31 | 4 250.77 | 4 458.78 | 4 250.11 |
Balance sheet total (assets) | 4 882.26 | 9 771.16 | 7 635.14 | 7 269.67 | 9 089.04 |
Net debt | 961.05 | - 993.46 | -1 037.34 | 506.08 | - 265.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 50.5 % | 6.5 % | 4.8 % | 1.0 % |
ROE | 8.8 % | 104.1 % | 8.3 % | 4.8 % | -4.8 % |
ROI | 11.9 % | 97.4 % | 11.1 % | 7.0 % | 1.7 % |
Economic value added (EVA) | 97.42 | 2 705.48 | 334.15 | 107.74 | - 137.57 |
Solvency | |||||
Equity ratio | 31.7 % | 43.8 % | 62.1 % | 63.4 % | 48.2 % |
Gearing | 87.5 % | 29.2 % | 14.5 % | 14.9 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.6 | 1.6 | 0.5 |
Current ratio | 1.4 | 1.7 | 2.2 | 2.6 | 1.8 |
Cash and cash equivalents | 119.17 | 2 136.86 | 1 655.11 | 159.08 | 603.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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