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Pøtsø ApS — Credit Rating and Financial Key Figures

CVR number: 40005536
Farmen 28, 8600 Silkeborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.6611.82-7.28-9.69-27.01
EBIT-12.6611.82-7.28-9.69-27.01
Net earnings52.66400.92162.02-32.05637.65
Shareholders equity total1 085.591 536.511 598.531 466.492 004.13
Balance sheet total (assets)2 766.973 092.973 129.922 997.873 565.52
Net debt1 470.71907.03870.081 002.13502.16
Profitability
EBIT-%
ROA-0.3 %-0.4 %6.2 %-0.1 %3.0 %
ROE4.7 %30.6 %10.3 %-2.1 %36.7 %
ROI3.0 %15.0 %6.3 %-0.1 %20.6 %
Economic value added (EVA)- 152.51- 125.65- 159.87- 165.39- 176.08
Solvency
Equity ratio39.2 %49.7 %51.1 %48.9 %56.2 %
Gearing152.0 %97.6 %93.8 %102.3 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.010.520.115.923.5
Current ratio15.010.520.115.923.5
Cash and cash equivalents179.28592.97629.92497.87997.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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