Poca Invest ApS

CVR number: 39541505
Højstrupvej 13, Slagstrup 4200 Slagelse
peter@pocatransport.dk
tel: 40763731

Credit rating

Company information

Official name
Poca Invest ApS
Established
2018
Domicile
Slagstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Poca Invest ApS

Poca Invest ApS (CVR number: 39541505) is a company from SLAGELSE. The company recorded a gross profit of 154.7 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Poca Invest ApS's liquidity measured by quick ratio was 4.7 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 profit558.46363.31685.251 657.72154.71
EBIT238.8345.51512.721 501.54-7.23
Net earnings150.267.01381.641 177.0062.52
Shareholders equity total542.66549.68931.322 108.322 170.84
Balance sheet total (assets)1 616.691 366.461 370.542 752.422 756.51
Net debt912.20353.33- 273.97-1 224.12- 304.16
Profitability
EBIT-%
ROA16.7 %3.1 %37.5 %73.7 %3.0 %
ROE32.1 %1.3 %51.5 %77.4 %2.9 %
ROI16.9 %3.1 %41.3 %80.9 %3.4 %
Economic value added (EVA)166.568.25387.291 139.37-50.07
Solvency
Equity ratio33.6 %40.2 %68.0 %76.6 %78.8 %
Gearing168.2 %118.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.814.24.7
Current ratio0.10.41.814.24.7
Cash and cash equivalents0.56298.21298.201 224.12304.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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