Potentials ApS — Credit Rating and Financial Key Figures

Potentials ApS (CVR number: 30353331) is a company from SKANDERBORG. The company recorded a gross profit of 89.7 kDKK in 2022. The operating profit was 89.7 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Potentials ApS's liquidity measured by quick ratio was 16.4 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.