POT & TOT ApS — Credit Rating and Financial Key Figures

CVR number: 42903698
Klausdalsbrovej 602, 2750 Ballerup
info@potogtot.dk

Credit rating

Company information

Official name
POT & TOT ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry

About POT & TOT ApS

POT & TOT ApS (CVR number: 42903698) is a company from BALLERUP. The company recorded a gross profit of 3490.5 kDKK in 2024. The operating profit was 1113.3 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. POT & TOT ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 838.762 604.933 490.52
EBIT119.73257.191 113.30
Net earnings40.09200.14846.40
Shareholders equity total80.09280.241 004.64
Balance sheet total (assets)705.01750.361 851.55
Net debt- 577.06- 220.62-1 373.83
Profitability
EBIT-%
ROA17.0 %35.3 %85.7 %
ROE50.1 %111.1 %131.7 %
ROI140.4 %131.1 %166.3 %
Economic value added (EVA)85.01225.12859.99
Solvency
Equity ratio11.4 %37.3 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.8
Current ratio1.00.61.8
Cash and cash equivalents577.06220.621 373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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