Potensklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 41852852
Skalbakken 6, 2720 Vanløse
email@potensklinikken.dk
tel: 71847202
www.potensklinikken.dk
Free credit report Annual report

Company information

Official name
Potensklinikken ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales149.86
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)4.6724.331.99115.28
Net debt15.3370.59106.83237.53
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 ratio9.1496.52 283.9
Current ratio9.1496.52 283.9
Cash and cash equivalents4.671.9931.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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