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THE POTENTIAL PROJECT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34474990
William Wains Gade 13 A, 1432 København K
rasmus.hougaard@potentialproject.com
tel: 27529549
www.potentialproject.com
Free credit report Annual report

Credit rating

Company information

Official name
THE POTENTIAL PROJECT INTERNATIONAL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About THE POTENTIAL PROJECT INTERNATIONAL ApS

THE POTENTIAL PROJECT INTERNATIONAL ApS (CVR number: 34474990) is a company from KØBENHAVN. The company recorded a gross profit of 2924.8 kDKK in 2024. The operating profit was -2194.3 kDKK, while net earnings were -3072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. THE POTENTIAL PROJECT INTERNATIONAL ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 738.95-3 844.085 625.4211 747.842 924.77
EBIT-1 597.06-5 950.572 837.748 789.61-2 194.30
Net earnings-1 330.64-4 559.851 656.856 984.69-3 072.86
Shareholders equity total2 236.115 827.267 484.1113 350.809 159.94
Balance sheet total (assets)8 597.7312 445.5614 266.8422 868.0718 555.12
Net debt-1 072.33-1 070.01-5 564.25-12 372.66-9 574.39
Profitability
EBIT-%
ROA-16.0 %-53.8 %22.6 %49.7 %5.3 %
ROE-45.9 %-113.1 %24.9 %67.0 %-27.3 %
ROI-45.9 %-115.0 %40.2 %85.5 %-13.9 %
Economic value added (EVA)-1 503.61-4 771.751 553.566 481.57-2 903.40
Solvency
Equity ratio26.0 %46.8 %52.5 %58.4 %49.4 %
Gearing3.3 %29.2 %5.7 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.02.61.9
Current ratio1.31.82.02.61.9
Cash and cash equivalents1 145.102 770.805 564.2513 133.2914 560.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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