POTENZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28122594
Produktionsvej 8, 2600 Glostrup
ks@optimal-revision.dk
tel: 43300150

Credit rating

Company information

Official name
POTENZA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POTENZA HOLDING ApS

POTENZA HOLDING ApS (CVR number: 28122594) is a company from GLOSTRUP. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POTENZA HOLDING ApS's liquidity measured by quick ratio was 1.8 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-0.00-0.01-4.56-0.00-0.06
EBIT-0.00-0.01-4.56- 109.62- 109.67
Net earnings256.82310.93351.55340.41235.89
Shareholders equity total667.65865.581 102.731 325.351 439.24
Balance sheet total (assets)847.56957.581 442.431 694.371 622.05
Net debt81.65-17.74307.17361.12179.50
Profitability
EBIT-%
ROA33.9 %34.7 %28.8 %21.0 %13.3 %
ROE43.2 %40.6 %35.7 %28.0 %17.1 %
ROI38.1 %34.7 %29.2 %21.2 %13.4 %
Economic value added (EVA)-18.06-7.41-20.97-90.58- 107.76
Solvency
Equity ratio78.8 %90.4 %76.4 %78.2 %88.7 %
Gearing26.9 %10.6 %27.9 %27.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.11.41.51.8
Current ratio3.17.11.41.51.8
Cash and cash equivalents98.26109.740.653.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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