Pøtsø ApS — Credit Rating and Financial Key Figures

CVR number: 40005536
Farmen 28, 8600 Silkeborg

Credit rating

Company information

Official name
Pøtsø ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-12.6611.82-7.28-9.69
EBIT-6.25-12.6611.82-7.28-9.69
Net earnings1 205.4852.66400.92162.02-32.05
Shareholders equity total1 132.931 085.591 536.511 598.531 466.49
Balance sheet total (assets)2 814.322 766.973 092.973 129.922 997.87
Net debt1 473.371 470.71907.03870.081 002.13
Profitability
EBIT-%
ROA44.9 %-0.3 %-0.4 %6.2 %-0.1 %
ROE207.8 %4.7 %30.6 %10.3 %-2.1 %
ROI45.6 %3.0 %15.0 %6.3 %-0.1 %
Economic value added (EVA)1.89-55.69-31.21-54.69-58.36
Solvency
Equity ratio40.3 %39.2 %49.7 %51.1 %48.9 %
Gearing145.6 %152.0 %97.6 %93.8 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.015.010.520.115.9
Current ratio15.015.010.520.115.9
Cash and cash equivalents176.63179.28592.97629.92497.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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