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POMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POMA INVEST ApS
POMA INVEST ApS (CVR number: 28661622) is a company from HJØRRING. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.74 | -21.13 | -22.00 | -17.02 | -16.74 |
| EBIT | -22.74 | -21.13 | -22.00 | -17.02 | -16.74 |
| Net earnings | 225.45 | - 237.14 | -66.87 | 56.69 | -52.51 |
| Shareholders equity total | 80.37 | - 156.77 | - 223.65 | - 166.95 | - 219.46 |
| Balance sheet total (assets) | 673.52 | 437.46 | 376.38 | 434.85 | 362.66 |
| Net debt | - 671.52 | - 437.39 | - 376.32 | - 434.74 | - 362.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | -36.4 % | -10.2 % | 10.7 % | -2.5 % |
| ROE | 82.5 % | -91.6 % | -16.4 % | 14.0 % | -13.2 % |
| ROI | 439.2 % | -573.9 % | 305433.3 % | -71042.9 % | |
| Economic value added (EVA) | -16.72 | -25.22 | -14.13 | -5.32 | -8.51 |
| Solvency | |||||
| Equity ratio | 11.9 % | -26.4 % | -37.3 % | -27.7 % | -37.7 % |
| Gearing | -0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.1 | 0.7 | 0.6 | 0.7 | 0.6 |
| Cash and cash equivalents | 671.52 | 437.39 | 376.32 | 434.78 | 362.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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