Podimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Podimo ApS
Podimo ApS (CVR number: 40447024K) is a company from KØBENHAVN. The company recorded a gross profit of 4647 kDKK in 2023. The operating profit was -357.6 mDKK, while net earnings were -352.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Podimo ApS's liquidity measured by quick ratio was 3.2 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 | 45 841.00 | ||||
Gross profit | -16 883.45 | -19 648.00 | -12 331.00 | -60 443.00 | 4 647.00 |
EBIT | -32 782.49 | -45 926.00 | - 110 377.00 | - 328 424.00 | - 357 613.00 |
Net earnings | -28 845.82 | -37 945.00 | - 111 460.00 | - 317 627.00 | - 352 537.00 |
Shareholders equity total | 136 079.06 | 98 133.00 | 587 670.00 | 722 730.00 | 686 284.00 |
Balance sheet total (assets) | 151 192.29 | 120 883.00 | 622 199.00 | 789 263.00 | 817 340.00 |
Net debt | -98 310.32 | -51 115.00 | - 462 543.00 | - 438 312.00 | - 339 637.00 |
Profitability | |||||
EBIT-% | -240.8 % | ||||
ROA | -21.7 % | -33.8 % | -29.7 % | -44.6 % | -43.4 % |
ROE | -21.2 % | -32.4 % | -32.5 % | -48.5 % | -50.0 % |
ROI | -22.5 % | -36.2 % | -31.0 % | -47.2 % | -48.8 % |
Economic value added (EVA) | -27 964.07 | -45 224.27 | - 112 739.65 | - 335 920.32 | - 371 762.32 |
Solvency | |||||
Equity ratio | 90.0 % | 81.2 % | 94.5 % | 91.6 % | 84.0 % |
Gearing | 0.5 % | 8.4 % | 1.6 % | 1.3 % | 0.9 % |
Relative net indebtedness % | -953.9 % | ||||
Liquidity | |||||
Quick ratio | 22.0 | 6.1 | 24.4 | 7.9 | 3.2 |
Current ratio | 22.0 | 6.1 | 24.4 | 7.9 | 3.2 |
Cash and cash equivalents | 98 973.96 | 59 342.00 | 471 822.00 | 447 728.00 | 345 968.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.0 | ||||
Net working capital % | 1021.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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