Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -2 677.04 | 2 917.31 | 7 931.79 | 4 693.33 |
Shareholders equity total | 192 910.62 | 190 233.58 | 193 150.89 | 201 082.68 | 205 776.02 |
Balance sheet total (assets) | 193 000.62 | 190 328.94 | 193 181.19 | 203 369.32 | 207 254.77 |
Net debt | -2 323.69 | -2 242.40 | -2 222.55 | -2 205.01 | -2 191.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.4 % | 2.0 % | 5.1 % | 3.8 % |
ROE | -1.3 % | -1.4 % | 1.5 % | 4.0 % | 2.3 % |
ROI | 0.9 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 98.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 144.5 | 1 995.9 | 6 375.6 | 88.9 | 140.2 |
Current ratio | 2 144.5 | 1 995.9 | 6 375.6 | 88.9 | 140.2 |
Cash and cash equivalents | 2 323.69 | 2 242.40 | 2 222.55 | 2 205.01 | 2 191.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | B |
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