Potestas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37376698
Herstedvang 8, 2620 Albertslund
https://www.potestasholding.dk

Credit rating

Company information

Official name
Potestas Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Potestas Holding ApS

Potestas Holding ApS (CVR number: 37376698) is a company from ALBERTSLUND. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 1733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Potestas Holding ApS's liquidity measured by quick ratio was 13 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-12.69-7.10-19.91-12.11-30.79
EBIT-12.69-7.10-19.91-12.11-30.79
Net earnings138.78293.291 263.15568.711 733.27
Shareholders equity total285.83522.621 728.572 238.383 720.65
Balance sheet total (assets)293.64527.911 799.762 746.204 026.73
Net debt- 189.35- 370.36-1 566.60-1 695.85-3 745.11
Profitability
EBIT-%
ROA54.7 %71.6 %108.8 %24.9 %54.1 %
ROE56.9 %72.6 %112.2 %28.7 %58.2 %
ROI56.0 %72.6 %112.5 %25.3 %56.2 %
Economic value added (EVA)-10.22-5.80-18.58-19.00-23.93
Solvency
Equity ratio97.3 %99.0 %96.0 %81.5 %92.4 %
Gearing0.4 %0.2 %22.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.082.724.75.313.0
Current ratio26.082.724.75.313.0
Cash and cash equivalents190.59371.651 566.602 199.183 804.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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