Your True Potential ApS

CVR number: 29149283
Amager Strandvej 30 H, 2300 København S
mp@pluszek.com
tel: 50507819

Credit rating

Company information

Official name
Your True Potential ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Your True Potential ApS

Your True Potential ApS (CVR number: 29149283) is a company from KØBENHAVN. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -279.1 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Your True Potential ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit273.69166.82950.57-21.80-74.72
EBIT- 106.88- 323.47708.56- 186.70- 279.13
Net earnings- 224.06- 365.85598.35- 188.78- 265.35
Shareholders equity total255.98- 109.87488.48299.7034.35
Balance sheet total (assets)2 574.812 173.381 734.911 169.761 144.32
Net debt324.17990.87-1 029.93- 300.54- 111.87
Profitability
EBIT-%
ROA-3.7 %-11.1 %35.3 %-12.9 %-22.9 %
ROE-60.9 %-30.1 %45.0 %-47.9 %-158.9 %
ROI-7.0 %-21.8 %82.2 %-39.8 %-146.6 %
Economic value added (EVA)- 111.22- 347.52669.87- 152.18- 278.88
Solvency
Equity ratio9.9 %-4.8 %28.2 %25.6 %3.0 %
Gearing436.8 %-965.2 %29.8 %1.4 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.00.50.2
Current ratio0.90.31.00.50.2
Cash and cash equivalents793.9969.511 175.32304.76135.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.00%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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