Poten & Partners Denmark ApS

CVR number: 36926171
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Poten & Partners Denmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Poten & Partners Denmark ApS

Poten & Partners Denmark ApS (CVR number: 36926171) is a company from KØBENHAVN. The company recorded a gross profit of -131.1 kDKK in 2022. The operating profit was -131.1 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poten & Partners Denmark ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit2 089.39- 126.63-64.14-86.74- 131.05
EBIT323.58- 126.77-64.14-86.74- 131.05
Net earnings321.98- 126.77-64.14-87.74- 131.05
Shareholders equity total169.6542.88-21.26- 109.00- 240.06
Balance sheet total (assets)345.51156.68171.60193.05218.52
Net debt37.15-39.9378.38125.39240.11
Profitability
EBIT-%
ROA63.6 %-50.5 %-36.7 %-35.1 %-34.5 %
ROE93.5 %-119.3 %-59.8 %-48.1 %-63.7 %
ROI215.4 %-61.7 %-43.5 %-41.7 %-45.4 %
Economic value added (EVA)354.94- 130.58-60.89-80.34- 120.24
Solvency
Equity ratio49.1 %27.4 %-11.0 %-36.1 %-52.3 %
Gearing77.1 %157.6 %-867.6 %-212.4 %-144.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.90.60.5
Current ratio2.01.40.90.60.5
Cash and cash equivalents93.71107.51106.11106.11106.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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