K/S POTSDAM & GROßBURGWEDEL — Credit Rating and Financial Key Figures

CVR number: 30278380
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk

Credit rating

Company information

Official name
K/S POTSDAM & GROßBURGWEDEL
Established
2007
Company form
Limited partnership
Industry

About K/S POTSDAM & GROßBURGWEDEL

K/S POTSDAM & GROßBURGWEDEL (CVR number: 30278380) is a company from ODENSE. The company recorded a gross profit of 1002.6 kDKK in 2024. The operating profit was 674.9 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S POTSDAM & GROßBURGWEDEL's liquidity measured by quick ratio was 1.9 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 profit935.87728.47785.97686.291 002.57
EBIT608.17400.77458.27358.59674.87
Net earnings367.57141.54170.88- 147.41159.55
Shareholders equity total-1 528.63-1 258.11- 301.00- 730.08- 789.39
Balance sheet total (assets)13 994.8313 579.3613 907.5313 147.0512 641.72
Net debt5 954.465 637.945 210.274 973.874 535.90
Profitability
EBIT-%
ROA4.1 %2.7 %3.2 %3.6 %6.2 %
ROE2.6 %1.0 %1.2 %-1.1 %1.2 %
ROI4.3 %2.8 %3.2 %3.7 %6.4 %
Economic value added (EVA)291.8296.84161.0833.48390.79
Solvency
Equity ratio-9.8 %-8.5 %-2.1 %-5.3 %-5.9 %
Gearing-495.7 %-570.1 %-2249.5 %-874.3 %-758.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.82.01.9
Current ratio2.22.12.82.01.9
Cash and cash equivalents1 622.471 534.571 560.671 409.541 450.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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