POTIOR ApS — Credit Rating and Financial Key Figures

CVR number: 29245517
Bækken 3, Rønne 3700 Rønne
kj@potior.com
tel: 22808158

Credit rating

Company information

Official name
POTIOR ApS
Personnel
1 person
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About POTIOR ApS

POTIOR ApS (CVR number: 29245517) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POTIOR ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-6.00-20.00-43.0032.73
EBIT-13.00-6.00-20.00-43.00-62.40
Net earnings101.00-47.00- 258.001 658.00345.72
Shareholders equity total2 191.002 144.001 885.003 429.003 655.74
Balance sheet total (assets)2 202.002 340.002 115.003 720.003 974.16
Net debt- 507.00- 508.00- 434.00-3 088.00-3 445.55
Profitability
EBIT-%
ROA5.1 %-1.1 %-1.4 %85.2 %21.1 %
ROE4.7 %-2.2 %-12.8 %62.4 %9.8 %
ROI5.1 %-1.1 %-1.4 %86.7 %21.5 %
Economic value added (EVA)52.4257.9655.4526.45-45.45
Solvency
Equity ratio99.5 %91.6 %89.1 %92.2 %92.0 %
Gearing0.2 %8.0 %11.1 %6.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.93.62.912.012.0
Current ratio50.93.83.212.212.1
Cash and cash equivalents511.00680.00643.003 297.003 704.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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