Pøtsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pøtsø ApS
Pøtsø ApS (CVR number: 40005536) is a company from SILKEBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Pøtsø ApS's liquidity measured by quick ratio was 15.9 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 | -6.25 | -12.66 | 11.82 | -7.28 | -9.69 |
EBIT | -6.25 | -12.66 | 11.82 | -7.28 | -9.69 |
Net earnings | 1 205.48 | 52.66 | 400.92 | 162.02 | -32.05 |
Shareholders equity total | 1 132.93 | 1 085.59 | 1 536.51 | 1 598.53 | 1 466.49 |
Balance sheet total (assets) | 2 814.32 | 2 766.97 | 3 092.97 | 3 129.92 | 2 997.87 |
Net debt | 1 473.37 | 1 470.71 | 907.03 | 870.08 | 1 002.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | -0.3 % | -0.4 % | 6.2 % | -0.1 % |
ROE | 207.8 % | 4.7 % | 30.6 % | 10.3 % | -2.1 % |
ROI | 45.6 % | 3.0 % | 15.0 % | 6.3 % | -0.1 % |
Economic value added (EVA) | 1.89 | -55.69 | -31.21 | -54.69 | -58.36 |
Solvency | |||||
Equity ratio | 40.3 % | 39.2 % | 49.7 % | 51.1 % | 48.9 % |
Gearing | 145.6 % | 152.0 % | 97.6 % | 93.8 % | 102.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 15.0 | 10.5 | 20.1 | 15.9 |
Current ratio | 15.0 | 15.0 | 10.5 | 20.1 | 15.9 |
Cash and cash equivalents | 176.63 | 179.28 | 592.97 | 629.92 | 497.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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