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THE POTENTIAL PROJECT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 738.95 | -3 844.08 | 5 625.42 | 11 747.84 | 2 924.77 |
| EBIT | -1 597.06 | -5 950.57 | 2 837.74 | 8 789.61 | -2 194.30 |
| Net earnings | -1 330.64 | -4 559.85 | 1 656.85 | 6 984.69 | -3 072.86 |
| Shareholders equity total | 2 236.11 | 5 827.26 | 7 484.11 | 13 350.80 | 9 159.94 |
| Balance sheet total (assets) | 8 597.73 | 12 445.56 | 14 266.84 | 22 868.07 | 18 555.12 |
| 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 | -4 771.75 | 1 553.56 | 6 481.57 | -2 903.40 |
| Solvency | |||||
| Equity ratio | 26.0 % | 46.8 % | 52.5 % | 58.4 % | 49.4 % |
| Gearing | 3.3 % | 29.2 % | 5.7 % | 54.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 2.0 | 2.6 | 1.9 |
| Current ratio | 1.3 | 1.8 | 2.0 | 2.6 | 1.9 |
| Cash and cash equivalents | 1 145.10 | 2 770.80 | 5 564.25 | 13 133.29 | 14 560.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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