Pompus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920475
Strandengen 14, 2680 Solrød Strand
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Company information

Official name
Pompus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pompus Holding ApS

Pompus Holding ApS (CVR number: 41920475) is a company from SOLRØD. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 126.5 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.6 mDKK), while net earnings were 518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Pompus Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales420.11300.57279.78633.75
Gross profit420.11295.22274.44628.42
EBIT376.11251.22230.44584.42
Net earnings288.06163.96145.61517.98
Shareholders equity total328.06332.02477.62995.60
Balance sheet total (assets)2 567.292 461.502 494.512 878.93
Net debt2 161.252 052.391 980.411 834.84
Profitability
EBIT-%89.5 %83.6 %82.4 %92.2 %
ROA14.7 %10.0 %9.3 %21.8 %
ROE87.8 %49.7 %36.0 %70.3 %
ROI14.7 %10.0 %9.3 %21.8 %
Economic value added (EVA)431.96199.39187.67498.40
Solvency
Equity ratio12.8 %13.5 %19.1 %34.6 %
Gearing670.8 %632.6 %418.2 %188.2 %
Relative net indebtedness %514.4 %682.8 %707.8 %289.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39.2648.0517.1238.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %34.8 %36.3 %23.1 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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