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 2023. The operating profit was -6.2 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 187.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -6.25 |
EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -6.25 |
Net earnings | -3.00 | 108.00 | -75.00 | 66.00 | 243.11 |
Shareholders equity total | -92.00 | 16.00 | -57.00 | 9.00 | 250.60 |
Balance sheet total (assets) | 1.00 | 116.00 | 49.00 | 122.00 | 413.54 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 103.3 % | -64.9 % | 61.4 % | 90.6 % |
ROE | -300.0 % | 1270.6 % | -230.8 % | 227.6 % | 187.3 % |
ROI | 1350.0 % | -900.0 % | 1555.6 % | 186.8 % | |
Economic value added (EVA) | 1.47 | 2.49 | 1.92 | -1.04 | -0.97 |
Solvency | |||||
Equity ratio | -98.9 % | 13.8 % | -53.8 % | 7.4 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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