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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
Free credit report Annual report

Credit rating

Company information

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

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 1082.2 kDKK in 2025. The operating profit was 100.4 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Psykolog Rune Potoker ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales911.65
Gross profit743.66802.561 101.571 181.661 082.17
EBIT208.7811.43188.34141.29100.38
Net earnings156.992.59140.72104.1574.97
Shareholders equity total216.3643.55184.27166.42121.40
Balance sheet total (assets)342.6068.51326.34298.40198.58
Net debt- 224.75-53.19- 298.40- 270.65- 157.43
Profitability
EBIT-%22.9 %
ROA69.8 %5.6 %95.4 %45.4 %40.4 %
ROE80.8 %2.0 %123.5 %59.4 %52.1 %
ROI107.4 %8.8 %165.4 %80.9 %69.8 %
Economic value added (EVA)152.87-2.76142.2598.8269.77
Solvency
Equity ratio63.2 %63.6 %56.5 %55.8 %61.1 %
Gearing
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio2.72.72.22.12.3
Current ratio2.72.72.22.12.3
Cash and cash equivalents224.7553.19298.40270.65157.43
Capital use efficiency
Trade debtors turnover (days)47.2
Net working capital %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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