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POMA INVEST ApS

CVR number: 28661622
Østerlund 4, 9870 Sindal

Credit rating

Company information

Official name
POMA INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

POMA INVEST ApS (CVR number: 28661622) is a company from HJØRRING. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POMA INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-19.15-20.71-22.74-21.13-22.00
EBIT-19.15-20.71-22.74-21.13-22.00
Net earnings- 186.76- 259.35225.45- 237.14-66.87
Shareholders equity total114.26- 145.0980.37- 156.77- 223.65
Balance sheet total (assets)796.03466.14673.52437.46376.38
Net debt- 796.03- 437.61- 671.52- 437.39- 376.32
Profitability
EBIT-%
ROA-1.3 %-1.2 %36.1 %-36.4 %-10.2 %
ROE-89.9 %-89.4 %82.5 %-91.6 %-16.4 %
ROI-5.6 %-12.6 %439.2 %-573.9 %
Economic value added (EVA)13.0913.547.818.527.85
Solvency
Equity ratio14.4 %-23.7 %11.9 %-26.4 %-37.3 %
Gearing-17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.10.70.6
Current ratio1.20.81.10.70.6
Cash and cash equivalents796.03462.92671.52437.39376.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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