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POTENTIAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27117309
Strandvejen 336 A, 2980 Kokkedal
potential@potential.dk
tel: 45812183
Free credit report Annual report

Company information

Official name
POTENTIAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About POTENTIAL HOLDING ApS

POTENTIAL HOLDING ApS (CVR number: 27117309) is a company from FREDENSBORG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. POTENTIAL HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit47.87-33.54-37.28-36.12-42.34
EBIT240.73- 155.23-37.28-36.12-42.34
Net earnings162.30- 346.41- 229.35256.28-25.62
Shareholders equity total4 365.103 905.693 561.943 700.423 552.80
Balance sheet total (assets)5 858.915 171.574 903.044 946.554 554.94
Net debt-1 292.38- 883.73- 617.37- 509.62- 365.49
Profitability
EBIT-%
ROA4.0 %-6.5 %-1.1 %7.1 %-0.0 %
ROE3.7 %-8.4 %-6.1 %7.1 %-0.7 %
ROI4.2 %-6.8 %-1.1 %7.4 %-0.0 %
Economic value added (EVA)-89.34- 400.14- 280.20- 258.39- 279.55
Solvency
Equity ratio74.5 %75.5 %72.6 %74.8 %78.0 %
Gearing27.1 %27.8 %28.9 %32.6 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.42.93.13.6
Current ratio4.24.42.93.13.6
Cash and cash equivalents2 474.371 969.721 646.861 714.991 325.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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