Potentials ApS — Credit Rating and Financial Key Figures

CVR number: 30353331
Lupinvænget 16, 8362 Hørning

Company information

Official name
Potentials ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Potentials ApS

Potentials ApS (CVR number: 30353331) is a company from SKANDERBORG. The company recorded a gross profit of -117.1 kDKK in 2024. The operating profit was -657.1 kDKK, while net earnings were 725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.0047.8489.74-89.78- 117.09
EBIT-20.0047.8489.74-89.78- 657.09
Net earnings280.0015 977.8739.87585.28725.59
Shareholders equity total496.9016 374.7716 357.4416 883.8217 548.41
Balance sheet total (assets)998.9817 080.2516 632.0319 294.9818 514.91
Net debt169.10-5 876.73-4 027.30-4 485.16-11 234.89
Profitability
EBIT-%
ROA31.7 %180.3 %6.6 %7.2 %6.1 %
ROE78.5 %189.4 %0.2 %3.5 %4.2 %
ROI46.1 %183.4 %6.6 %7.3 %6.2 %
Economic value added (EVA)-30.90-3.22- 786.69- 912.47-1 496.95
Solvency
Equity ratio49.7 %95.9 %98.3 %87.5 %94.8 %
Gearing101.0 %2.4 %1.5 %14.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.016.42.912.6
Current ratio0.79.016.42.912.8
Cash and cash equivalents332.986 273.364 272.836 856.0212 040.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.