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POTTEMAGEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POTTEMAGEREN ApS
POTTEMAGEREN ApS (CVR number: 33507232) is a company from HEDENSTED. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -38.5 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. POTTEMAGEREN ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47.78 | 21.34 | 3.18 | 15.71 | -31.23 |
| EBIT | 22.46 | 3.79 | -17.29 | 8.43 | -38.52 |
| Net earnings | 17.67 | -3.20 | -22.10 | 6.83 | -32.63 |
| Shareholders equity total | 131.31 | 128.12 | 106.02 | 112.85 | 80.21 |
| Balance sheet total (assets) | 233.48 | 233.07 | 280.58 | 325.22 | 206.06 |
| Net debt | 46.41 | 53.21 | 42.38 | 48.56 | 54.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 1.6 % | -6.7 % | 2.8 % | -14.5 % |
| ROE | 14.4 % | -2.5 % | -18.9 % | 6.2 % | -33.8 % |
| ROI | 11.3 % | 1.7 % | -7.6 % | 3.3 % | -16.7 % |
| Economic value added (EVA) | 8.93 | -7.36 | -30.30 | -3.11 | -46.93 |
| Solvency | |||||
| Equity ratio | 56.2 % | 55.0 % | 37.8 % | 34.7 % | 38.9 % |
| Gearing | 69.0 % | 65.8 % | 125.8 % | 151.5 % | 121.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 |
| Current ratio | 2.1 | 2.0 | 1.5 | 1.5 | 1.6 |
| Cash and cash equivalents | 44.17 | 31.06 | 91.00 | 122.36 | 42.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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