POKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POKI HOLDING ApS
POKI HOLDING ApS (CVR number: 35204245) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POKI HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -4.00 | -6.00 | -6.25 |
EBIT | -3.00 | -3.00 | -4.00 | -6.00 | -6.25 |
Net earnings | 108.00 | -75.00 | 66.00 | 243.00 | 458.36 |
Shareholders equity total | 16.00 | -57.00 | 9.00 | 250.00 | 708.96 |
Balance sheet total (assets) | 116.00 | 49.00 | 122.00 | 414.00 | 968.65 |
Net debt | - 225.85 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 103.3 % | -64.9 % | 61.4 % | 90.7 % | 66.8 % |
ROE | 1270.6 % | -230.8 % | 227.6 % | 187.6 % | 95.6 % |
ROI | 1350.0 % | -900.0 % | 1555.6 % | 187.6 % | 96.2 % |
Economic value added (EVA) | 2.49 | -3.20 | -1.14 | -4.71 | -17.46 |
Solvency | |||||
Equity ratio | 13.8 % | -53.8 % | 7.4 % | 60.4 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 0.6 | 1.8 |
Current ratio | 0.1 | 0.4 | 0.4 | 0.6 | 1.8 |
Cash and cash equivalents | 225.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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