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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.7847.87-33.54-37.28-36.12
EBIT35.73240.73- 155.23-37.28-36.12
Net earnings- 127.73162.30- 346.41- 229.35256.28
Shareholders equity total4 302.804 365.103 905.693 561.943 700.42
Balance sheet total (assets)5 833.425 858.915 171.574 903.044 946.55
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)-63.6994.60- 219.15- 135.30- 129.66
Solvency
Equity ratio73.8 %74.5 %75.5 %72.6 %74.8 %
Gearing29.3 %27.1 %27.8 %28.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.42.93.1
Current ratio4.54.24.42.93.1
Cash and cash equivalents2 511.632 474.371 969.721 646.861 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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