PODIO ApS

CVR number: 30346173
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 29934950

Credit rating

Company information

Official name
PODIO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PODIO ApS

PODIO ApS (CVR number: 30346173) is a company from KØBENHAVN. The company recorded a gross profit of -106.6 kDKK in 2023. The operating profit was -106.6 kDKK, while net earnings were 4693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PODIO ApS's liquidity measured by quick ratio was 140.2 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
20192020202120222023
Volume
Net sales
Gross profit- 166.09-70.17- 134.15- 548.00- 106.61
EBIT- 166.09-70.17- 134.15- 548.00- 106.61
Net earnings-2 514.92-2 677.042 917.317 931.794 693.33
Shareholders equity total192 910.62190 233.58193 150.89201 082.68205 776.02
Balance sheet total (assets)193 000.62190 328.94193 181.19203 369.32207 254.77
Net debt-2 323.69-2 242.40-2 222.55-2 205.01-2 191.74
Profitability
EBIT-%
ROA0.9 %0.4 %2.0 %5.1 %3.8 %
ROE-1.3 %-1.4 %1.5 %4.0 %2.3 %
ROI0.9 %0.4 %2.0 %5.2 %3.8 %
Economic value added (EVA)-9 812.72-9 631.73-9 551.18-10 021.59-10 076.76
Solvency
Equity ratio100.0 %99.9 %100.0 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 144.51 995.96 375.688.9140.2
Current ratio2 144.51 995.96 375.688.9140.2
Cash and cash equivalents2 323.692 242.402 222.552 205.012 191.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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