W.E.T. BY POT OLÉ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.E.T. BY POT OLÉ ApS
W.E.T. BY POT OLÉ ApS (CVR number: 32466052) is a company from HOLBÆK. The company recorded a gross profit of 654.5 kDKK in 2023. The operating profit was -138 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W.E.T. BY POT OLÉ ApS's liquidity measured by quick ratio was 0.6 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 | 216.63 | 809.01 | 409.83 | 349.29 | 654.53 |
EBIT | 66.99 | 711.94 | 410.36 | 14.74 | - 137.97 |
Net earnings | 38.34 | 519.50 | 246.27 | 24.38 | - 140.83 |
Shareholders equity total | 972.05 | 1 491.55 | 1 737.82 | 1 762.20 | 1 471.37 |
Balance sheet total (assets) | 1 590.95 | 2 250.82 | 2 492.81 | 2 287.47 | 2 138.66 |
Net debt | 130.35 | - 236.12 | - 388.79 | - 234.72 | 185.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 37.1 % | 17.3 % | 1.7 % | -5.9 % |
ROE | 4.0 % | 42.2 % | 15.3 % | 1.4 % | -8.7 % |
ROI | 5.2 % | 51.3 % | 22.8 % | 2.1 % | -7.2 % |
Economic value added (EVA) | 9.36 | 512.65 | 252.94 | -36.77 | - 184.85 |
Solvency | |||||
Equity ratio | 61.1 % | 66.3 % | 69.7 % | 77.0 % | 68.8 % |
Gearing | 17.6 % | 8.6 % | 13.0 % | 4.3 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.0 | 1.0 | 0.6 |
Current ratio | 2.6 | 3.1 | 3.8 | 4.3 | 3.2 |
Cash and cash equivalents | 40.66 | 363.97 | 614.46 | 310.62 | 182.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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