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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.