Popl ApS

CVR number: 39421356
Nymøllevej 50, 2800 Kongens Lyngby
mc@popl.dk
tel: 61370919

Credit rating

Company information

Official name
Popl ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Popl ApS (CVR number: 39421356) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 556.7 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Popl ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.9190.0434.90511.95556.72
EBIT- 228.92-47.48-95.73- 192.94-91.29
Net earnings- 228.97-47.82-96.03- 193.06-91.31
Shareholders equity total- 174.64- 222.46- 318.49- 511.55- 602.86
Balance sheet total (assets)12.3396.5167.65334.65300.82
Net debt138.98135.56299.13531.23472.35
Profitability
EBIT-%
ROA-154.5 %-18.8 %-27.2 %-31.3 %-10.4 %
ROE-687.0 %-87.9 %-117.0 %-96.0 %-28.7 %
ROI-221.0 %-24.8 %-32.0 %-40.1 %-14.1 %
Economic value added (EVA)- 226.16-38.08-79.74- 173.56-62.30
Solvency
Equity ratio-93.4 %-69.7 %-82.5 %-60.5 %-66.7 %
Gearing-86.6 %-104.0 %-115.0 %-116.6 %-115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.3
Current ratio0.10.30.20.40.3
Cash and cash equivalents12.3395.7567.1865.20224.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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