POTENTIAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POTENTIAL HOLDING ApS
POTENTIAL HOLDING ApS (CVR number: 27117309) is a company from FREDENSBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.78 | 47.87 | -33.54 | -37.28 | -36.12 |
EBIT | 35.73 | 240.73 | - 155.23 | -37.28 | -36.12 |
Net earnings | - 127.73 | 162.30 | - 346.41 | - 229.35 | 256.28 |
Shareholders equity total | 4 302.80 | 4 365.10 | 3 905.69 | 3 561.94 | 3 700.42 |
Balance sheet total (assets) | 5 833.42 | 5 858.91 | 5 171.57 | 4 903.04 | 4 946.55 |
Net debt | -1 250.14 | -1 292.38 | - 883.73 | - 617.37 | - 738.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 4.0 % | -6.5 % | -1.1 % | 7.1 % |
ROE | -2.9 % | 3.7 % | -8.4 % | -6.1 % | 7.1 % |
ROI | -1.8 % | 4.2 % | -6.8 % | -1.1 % | 7.6 % |
Economic value added (EVA) | -63.69 | 94.60 | - 219.15 | - 135.30 | - 129.66 |
Solvency | |||||
Equity ratio | 73.8 % | 74.5 % | 75.5 % | 72.6 % | 74.8 % |
Gearing | 29.3 % | 27.1 % | 27.8 % | 28.9 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 4.4 | 2.9 | 3.1 |
Current ratio | 4.5 | 4.2 | 4.4 | 2.9 | 3.1 |
Cash and cash equivalents | 2 511.63 | 2 474.37 | 1 969.72 | 1 646.86 | 1 715.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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