Podimo ApS — Credit Rating and Financial Key Figures

CVR number: 40447024
Gasværksvej 16, 1656 København V

Credit rating

Company information

Official name
Podimo ApS
Personnel
80 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45 841.00
Gross profit-16 883.45-19 648.00-12 331.00-60 443.004 647.00
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 total136 079.0698 133.00587 670.00722 730.00686 284.00
Balance sheet total (assets)151 192.29120 883.00622 199.00789 263.00817 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 ratio90.0 %81.2 %94.5 %91.6 %84.0 %
Gearing0.5 %8.4 %1.6 %1.3 %0.9 %
Relative net indebtedness %-953.9 %
Liquidity
Quick ratio22.06.124.47.93.2
Current ratio22.06.124.47.93.2
Cash and cash equivalents98 973.9659 342.00471 822.00447 728.00345 968.00
Capital use efficiency
Trade debtors turnover (days)41.0
Net working capital %1021.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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