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

Company information

Official name
THE POTENTIAL PROJECT INTERNATIONAL ApS
Personnel
3 persons
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 11.7 mDKK in 2023. The operating profit was 8789.6 kDKK, while net earnings were 6984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 929.581 738.95-3 844.085 625.4211 747.84
EBIT- 274.96-1 597.06-5 950.572 837.748 789.61
Net earnings- 281.06-1 330.64-4 559.851 656.856 984.69
Shareholders equity total3 559.462 236.115 827.267 484.1113 350.80
Balance sheet total (assets)8 462.888 597.7312 445.5614 266.8422 868.07
Net debt-2 669.40-1 072.33-1 070.01-5 564.25-12 372.66
Profitability
EBIT-%
ROA-0.6 %-16.0 %-53.8 %22.6 %49.7 %
ROE-7.6 %-45.9 %-113.1 %24.9 %67.0 %
ROI-1.0 %-45.9 %-115.0 %40.2 %85.5 %
Economic value added (EVA)- 336.19-1 349.47-4 705.451 792.706 786.96
Solvency
Equity ratio42.1 %26.0 %46.8 %52.5 %58.4 %
Gearing0.4 %3.3 %29.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.82.02.3
Current ratio1.71.31.82.02.3
Cash and cash equivalents2 682.071 145.102 770.805 564.2513 133.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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