POC Solutions ApS

CVR number: 37126993
Lipkesgade 21, 2100 København Ø
www.pocsolutions.com

Credit rating

Company information

Official name
POC Solutions ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About POC Solutions ApS

POC Solutions ApS (CVR number: 37126993) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POC Solutions ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit49.26-40.71-1.15
EBIT- 128.7249.00-40.97-1.15
Net earnings- 128.7249.00-41.61-2.40
Shareholders equity total-2.2246.798.396.926.92
Balance sheet total (assets)58.51108.5055.8753.5053.50
Net debt-58.51- 108.50-55.87-3.42-3.42
Profitability
EBIT-%
ROA-92.8 %57.9 %-49.9 %-2.1 %
ROE-144.1 %93.1 %-150.9 %-31.4 %
ROI-214.4 %209.5 %-148.5 %-15.0 %
Economic value added (EVA)- 123.8752.05-35.411.24-0.18
Solvency
Equity ratio-3.7 %43.1 %15.0 %12.9 %12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.86.60.50.5
Current ratio2.74.86.60.50.5
Cash and cash equivalents58.51108.5055.873.423.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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