POC Beregnerfirma ApS

CVR number: 41022388
Valmuemarken 9, 9000 Aalborg
poc@poc.dk

Credit rating

Company information

Official name
POC Beregnerfirma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About POC Beregnerfirma ApS

POC Beregnerfirma ApS (CVR number: 41022388) is a company from AALBORG. The company recorded a gross profit of 1603.2 kDKK in 2023. The operating profit was 496.4 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POC Beregnerfirma ApS's liquidity measured by quick ratio was 2.6 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
2020202120222023
Volume
Net sales
Gross profit1 117.551 167.541 368.301 603.18
EBIT244.69260.38397.65496.44
Net earnings188.12197.86299.99384.26
Shareholders equity total228.12425.98725.971 110.23
Balance sheet total (assets)898.89835.531 188.561 815.15
Net debt- 852.93- 749.96-1 010.59-1 693.31
Profitability
EBIT-%
ROA27.2 %30.0 %39.3 %33.1 %
ROE82.5 %60.5 %52.1 %41.9 %
ROI107.3 %79.6 %69.0 %54.1 %
Economic value added (EVA)190.87234.51325.35400.78
Solvency
Equity ratio25.4 %51.0 %61.1 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.62.6
Current ratio1.32.02.62.6
Cash and cash equivalents852.93749.961 010.591 693.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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