Pot of Gold ApS — Credit Rating and Financial Key Figures

CVR number: 43601024
Skejbytoften 25, Skejby 8200 Aarhus N
cvt@thucon.dk

Credit rating

Company information

Official name
Pot of Gold ApS
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon642120

About Pot of Gold ApS

Pot of Gold ApS (CVR number: 43601024) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pot of Gold ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit-2.74-10.12
EBIT-2.74-10.12
Net earnings309.67442.17
Shareholders equity total349.67674.04
Balance sheet total (assets)455.91685.01
Net debt102.74-28.95
Profitability
EBIT-%
ROA67.8 %77.4 %
ROE88.6 %86.4 %
ROI67.8 %77.9 %
Economic value added (EVA)-2.74-9.83
Solvency
Equity ratio76.7 %98.4 %
Gearing30.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.1
Current ratio1.03.1
Cash and cash equivalents3.5033.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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