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Poteklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 33245459
Byvej 42, 5892 Gudbjerg Sydfyn
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Credit rating

Company information

Official name
Poteklinikken ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Poteklinikken ApS

Poteklinikken ApS (CVR number: 33245459) is a company from SVENDBORG. The company recorded a gross profit of 2066 kDKK in 2025. The operating profit was 707.1 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poteklinikken ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit668.13802.44983.311 261.412 066.00
EBIT88.99447.06581.811 030.97707.14
Net earnings88.34341.56318.09665.43481.54
Shareholders equity total103.81445.38763.471 428.911 910.44
Balance sheet total (assets)267.682 653.293 565.013 808.686 133.14
Net debt-56.761 638.121 872.901 466.512 647.63
Profitability
EBIT-%
ROA36.5 %30.6 %18.7 %28.0 %17.4 %
ROE148.1 %124.4 %52.6 %60.7 %28.8 %
ROI149.2 %34.1 %22.6 %37.3 %22.9 %
Economic value added (EVA)88.21370.85343.40649.64379.90
Solvency
Equity ratio38.8 %16.8 %21.4 %37.5 %31.1 %
Gearing393.8 %245.5 %102.7 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.5
Current ratio0.70.20.10.20.7
Cash and cash equivalents56.76115.891.150.57111.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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