POK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27731988
Idomvej 11, 7500 Holstebro
mail@revisor-gert.dk

Company information

Official name
POK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POK HOLDING ApS

POK HOLDING ApS (CVR number: 27731988) is a company from HOLSTEBRO. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 4022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POK HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.44-6.25-6.28-26.68-38.90
EBIT-11.44-6.25-6.28-26.68-38.90
Net earnings1 141.06427.10- 162.071 495.614 022.66
Shareholders equity total10 513.8010 894.2410 737.2312 119.2716 029.81
Balance sheet total (assets)10 549.7410 957.3310 819.7012 506.5116 551.37
Net debt-1 859.12-2 139.92-1 705.60-4 700.09-6 152.58
Profitability
EBIT-%
ROA11.8 %4.6 %2.7 %13.6 %28.8 %
ROE11.4 %4.0 %-1.5 %13.1 %28.6 %
ROI11.8 %4.6 %2.7 %13.6 %28.9 %
Economic value added (EVA)- 482.92- 533.22- 553.74- 568.48- 658.49
Solvency
Equity ratio99.7 %99.4 %99.2 %96.9 %96.8 %
Gearing0.0 %0.0 %0.7 %3.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio51.733.922.013.212.6
Current ratio51.733.922.013.212.6
Cash and cash equivalents1 859.662 140.461 781.835 081.086 561.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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