Popl ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Popl ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Popl ApS

Popl ApS (CVR number: 39421356) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 960.8 kDKK in 2024. The operating profit was 86.6 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.0434.90511.95556.72960.84
EBIT-47.48-95.73- 192.94-91.2986.64
Net earnings-47.82-96.03- 193.06-91.3185.47
Shareholders equity total- 222.46- 318.49- 511.55- 602.86- 517.38
Balance sheet total (assets)96.5167.65334.65300.82221.27
Net debt135.56299.13531.23472.35328.82
Profitability
EBIT-%
ROA-18.8 %-27.2 %-31.3 %-10.4 %10.6 %
ROE-87.9 %-117.0 %-96.0 %-28.7 %32.7 %
ROI-24.8 %-32.0 %-40.1 %-14.1 %14.4 %
Economic value added (EVA)-46.30-96.18- 195.34-95.5581.93
Solvency
Equity ratio-69.7 %-82.5 %-60.5 %-66.7 %-70.0 %
Gearing-104.0 %-115.0 %-116.6 %-115.5 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.3
Current ratio0.30.20.40.30.3
Cash and cash equivalents95.7567.1865.20224.08187.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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