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

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

Credit rating

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 5599.8 kDKK in 2024. The operating profit was 5459.7 kDKK, while net earnings were 5351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 160.7 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- 113.50908.79885.73850.925 599.84
EBIT- 239.22500.23731.54720.465 459.65
Net earnings2 494.01299.05- 270.75682.835 351.11
Shareholders equity total4 948.475 136.924 751.765 316.7910 545.90
Balance sheet total (assets)5 532.085 206.054 947.375 447.2610 597.70
Net debt-3 811.45-5 203.52-1 756.52-2 311.63-3 243.80
Profitability
EBIT-%
ROA52.2 %16.8 %15.8 %17.0 %70.4 %
ROE54.1 %5.9 %-5.5 %13.6 %67.5 %
ROI55.5 %17.9 %16.2 %17.6 %71.2 %
Economic value added (EVA)- 458.6654.33315.71321.984 912.66
Solvency
Equity ratio89.5 %98.7 %96.0 %97.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.975.310.018.9160.7
Current ratio6.975.310.018.9160.7
Cash and cash equivalents3 811.455 206.051 757.032 312.043 244.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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