Potensklinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Potensklinikken ApS
Potensklinikken ApS (CVR number: 41852852) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -31.6 % (EBIT: -0 mDKK), while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Potensklinikken ApS's liquidity measured by quick ratio was 2283.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 149.86 | |||
Gross profit | -55.33 | -57.28 | -26.84 | -47.39 |
EBIT | -55.33 | -57.28 | -26.84 | -47.39 |
Net earnings | -55.33 | -57.48 | -58.35 | -47.41 |
Shareholders equity total | -15.33 | -48.48 | - 106.83 | - 154.24 |
Balance sheet total (assets) | 4.67 | 24.33 | 1.99 | 115.28 |
Net debt | 15.33 | 70.59 | 106.83 | 237.53 |
Profitability | ||||
EBIT-% | -31.6 % | |||
ROA | -276.7 % | -123.4 % | -29.5 % | -25.1 % |
ROE | -1184.8 % | -396.4 % | -443.4 % | -80.9 % |
ROI | -276.7 % | -126.5 % | -29.9 % | -25.1 % |
Economic value added (EVA) | -55.33 | -40.48 | -20.16 | -47.49 |
Solvency | ||||
Equity ratio | -76.6 % | -66.6 % | -98.2 % | -57.2 % |
Gearing | -130.5 % | -145.6 % | -101.9 % | -174.7 % |
Relative net indebtedness % | 158.5 % | |||
Liquidity | ||||
Quick ratio | 9.1 | 496.5 | 2 283.9 | |
Current ratio | 9.1 | 496.5 | 2 283.9 | |
Cash and cash equivalents | 4.67 | 1.99 | 31.97 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 21.3 % | |||
Credit risk | ||||
Credit rating | B | BB | B | B |
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