Potentialz Aps — Credit Rating and Financial Key Figures

CVR number: 40929983
Fruerstuevej 27, 5700 Svendborg
stenkajlarsen@gmail.com
tel: 30245590

Credit rating

Company information

Official name
Potentialz Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Potentialz Aps

Potentialz Aps (CVR number: 40929983) is a company from SVENDBORG. The company recorded a gross profit of 742.9 kDKK in 2022. The operating profit was 656.4 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Potentialz Aps's liquidity measured by quick ratio was 1.6 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
202020212022
Volume
Net sales
Gross profit351.41517.73742.86
EBIT314.07444.57656.40
Net earnings397.66288.53472.39
Shareholders equity total551.69783.721 198.91
Balance sheet total (assets)671.553 272.043 739.76
Net debt- 427.882 046.031 509.67
Profitability
EBIT-%
ROA70.0 %20.7 %18.9 %
ROE72.1 %43.2 %47.7 %
ROI85.2 %22.5 %20.3 %
Economic value added (EVA)244.75350.90391.99
Solvency
Equity ratio82.2 %24.0 %32.1 %
Gearing293.0 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.71.6
Current ratio4.20.71.6
Cash and cash equivalents427.88250.08728.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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