POC Beregnerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41022388
Valmuemarken 9, 9000 Aalborg
poc@poc.dk
Free credit report Annual report

Credit rating

Company information

Official name
POC Beregnerfirma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About POC Beregnerfirma ApS

POC Beregnerfirma ApS (CVR number: 41022388) is a company from AALBORG. The company recorded a gross profit of 1641.7 kDKK in 2024. The operating profit was 480.9 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POC Beregnerfirma ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 117.551 167.541 368.301 603.181 641.70
EBIT244.69260.38397.65496.44480.90
Net earnings188.12197.86299.99384.26369.37
Shareholders equity total228.12425.98725.971 110.231 479.60
Balance sheet total (assets)898.89835.531 188.561 815.151 783.41
Net debt- 852.93- 749.96-1 010.59-1 693.31-1 736.33
Profitability
EBIT-%
ROA27.2 %30.0 %39.3 %33.1 %26.9 %
ROE82.5 %60.5 %52.1 %41.9 %28.5 %
ROI107.3 %79.6 %69.0 %54.1 %37.3 %
Economic value added (EVA)190.87191.65287.67349.99317.53
Solvency
Equity ratio25.4 %51.0 %61.1 %61.2 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.62.65.9
Current ratio1.32.02.62.65.9
Cash and cash equivalents852.93749.961 010.591 693.311 736.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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