Poca Invest ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBABBBBBB

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

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