Poca Invest ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.46 | 363.31 | 685.25 | 1 657.72 | 154.71 |
EBIT | 238.83 | 45.51 | 512.72 | 1 501.54 | -7.23 |
Net earnings | 150.26 | 7.01 | 381.64 | 1 177.00 | 62.52 |
Shareholders equity total | 542.66 | 549.68 | 931.32 | 2 108.32 | 2 170.84 |
Balance sheet total (assets) | 1 616.69 | 1 366.46 | 1 370.54 | 2 752.42 | 2 756.51 |
Net debt | 912.20 | 353.33 | - 273.97 | -1 224.12 | - 304.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 3.1 % | 37.5 % | 73.7 % | 3.0 % |
ROE | 32.1 % | 1.3 % | 51.5 % | 77.4 % | 2.9 % |
ROI | 16.9 % | 3.1 % | 41.3 % | 80.9 % | 3.4 % |
Economic value added (EVA) | 166.56 | 8.25 | 387.29 | 1 139.37 | -50.07 |
Solvency | |||||
Equity ratio | 33.6 % | 40.2 % | 68.0 % | 76.6 % | 78.8 % |
Gearing | 168.2 % | 118.5 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.8 | 14.2 | 4.7 |
Current ratio | 0.1 | 0.4 | 1.8 | 14.2 | 4.7 |
Cash and cash equivalents | 0.56 | 298.21 | 298.20 | 1 224.12 | 304.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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