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POC HOLDING ApS

CVR number: 28676905
Ingemannsvej 5, 5230 Odense M

Credit rating

Company information

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

About the company

POC HOLDING ApS (CVR number: 28676905) is a company from ODENSE. The company recorded a gross profit of 20.9 kDKK in 2022. The operating profit was 20.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. POC HOLDING ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-5.00-1.2537.6214.8020.94
EBIT-5.00-1.2537.6214.8020.94
Net earnings-5.00-1.25177.883.756.01
Shareholders equity total120.10118.85296.74300.48306.49
Balance sheet total (assets)126.35122.601 050.48948.35917.46
Net debt- 126.35- 122.60607.01607.06599.36
Profitability
EBIT-%
ROA-2.9 %-1.0 %6.4 %1.5 %2.2 %
ROE-3.0 %-1.0 %85.6 %1.3 %2.0 %
ROI-3.0 %-1.0 %6.5 %1.5 %2.3 %
Economic value added (EVA)-4.69-0.9426.907.073.09
Solvency
Equity ratio95.1 %96.9 %28.2 %31.7 %33.4 %
Gearing252.8 %214.4 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.232.70.40.30.2
Current ratio20.232.70.40.30.2
Cash and cash equivalents126.35122.60142.9937.057.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%

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