Potter - Online Markedsføring ApS — Credit Rating and Financial Key Figures

CVR number: 36943645
Tjørnevej 143, Mejdal 7500 Holstebro
ib@potter.dk
tel: 51778155

Company information

Official name
Potter - Online Markedsføring ApS
Personnel
1 person
Established
2015
Domicile
Mejdal
Company form
Private limited company
Industry

About Potter - Online Markedsføring ApS

Potter - Online Markedsføring ApS (CVR number: 36943645) is a company from HOLSTEBRO. The company recorded a gross profit of 850.9 kDKK in 2023. The operating profit was 720.5 kDKK, while net earnings were 682.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Potter - Online Markedsføring ApS's liquidity measured by quick ratio was 18.9 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 profit684.42- 113.50908.79885.73850.92
EBIT257.51- 239.22500.23731.54720.46
Net earnings-44.912 494.01299.05- 270.75682.83
Shareholders equity total4 279.454 948.475 136.924 751.765 316.79
Balance sheet total (assets)4 282.925 532.085 206.054 947.375 447.26
Net debt-3 043.27-3 811.45-5 203.52-1 756.52-2 311.63
Profitability
EBIT-%
ROA0.8 %52.2 %16.8 %15.8 %17.0 %
ROE-1.0 %54.1 %5.9 %-5.5 %13.6 %
ROI0.8 %55.5 %17.9 %16.2 %17.6 %
Economic value added (EVA)150.73- 305.74245.85577.44410.30
Solvency
Equity ratio99.9 %89.5 %98.7 %96.0 %97.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 186.96.975.310.018.9
Current ratio1 186.96.975.310.018.9
Cash and cash equivalents3 043.273 811.455 206.051 757.032 312.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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