Psykolog Rune Potoker ApS — Credit Rating and Financial Key Figures

CVR number: 41233575
Christian X's Alle 89, 2800 Kongens Lyngby
Psykologrunepotoker@protonmail.com
tel: 28877966
Psykologlyngby.dk

Credit rating

Company information

Official name
Psykolog Rune Potoker ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869300

About Psykolog Rune Potoker ApS

Psykolog Rune Potoker ApS (CVR number: 41233575) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1181.7 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykolog Rune Potoker ApS's liquidity measured by quick ratio was 2.1 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 sales329.70911.65
Gross profit260.68743.66802.561 101.571 181.66
EBIT176.67208.7811.43188.34141.29
Net earnings132.38156.992.59140.72104.15
Shareholders equity total172.38216.3643.55184.27166.42
Balance sheet total (assets)256.00342.6068.51326.34298.40
Net debt- 169.75- 224.75-53.19- 298.40- 270.65
Profitability
EBIT-%53.6 %22.9 %
ROA69.0 %69.8 %5.6 %95.4 %45.4 %
ROE76.8 %80.8 %2.0 %123.5 %59.4 %
ROI102.5 %107.4 %8.8 %165.4 %80.9 %
Economic value added (EVA)137.01161.408.53144.92113.81
Solvency
Equity ratio67.3 %63.2 %63.6 %56.5 %55.8 %
Gearing
Relative net indebtedness %-26.1 %-10.8 %
Liquidity
Quick ratio3.12.72.72.22.1
Current ratio3.12.72.72.22.1
Cash and cash equivalents169.75224.7553.19298.40270.65
Capital use efficiency
Trade debtors turnover (days)95.547.2
Net working capital %52.3 %23.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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