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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 -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 23.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.66 | 11.82 | -7.28 | -9.69 | -27.01 |
| EBIT | -12.66 | 11.82 | -7.28 | -9.69 | -27.01 |
| Net earnings | 52.66 | 400.92 | 162.02 | -32.05 | 637.65 |
| Shareholders equity total | 1 085.59 | 1 536.51 | 1 598.53 | 1 466.49 | 2 004.13 |
| Balance sheet total (assets) | 2 766.97 | 3 092.97 | 3 129.92 | 2 997.87 | 3 565.52 |
| Net debt | 1 470.71 | 907.03 | 870.08 | 1 002.13 | 502.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.4 % | 6.2 % | -0.1 % | 3.0 % |
| ROE | 4.7 % | 30.6 % | 10.3 % | -2.1 % | 36.7 % |
| ROI | 3.0 % | 15.0 % | 6.3 % | -0.1 % | 20.6 % |
| Economic value added (EVA) | - 152.51 | - 125.65 | - 159.87 | - 165.39 | - 176.08 |
| Solvency | |||||
| Equity ratio | 39.2 % | 49.7 % | 51.1 % | 48.9 % | 56.2 % |
| Gearing | 152.0 % | 97.6 % | 93.8 % | 102.3 % | 74.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 10.5 | 20.1 | 15.9 | 23.5 |
| Current ratio | 15.0 | 10.5 | 20.1 | 15.9 | 23.5 |
| Cash and cash equivalents | 179.28 | 592.97 | 629.92 | 497.87 | 997.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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