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 111.8 mDKK in 2024. The operating profit was -473.3 mDKK, while net earnings were -473.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Podimo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45 841.00 | ||||
Gross profit | -19 648.00 | -12 331.00 | -60 443.00 | 4 647.00 | 111 822.00 |
EBIT | -45 926.00 | - 110 377.00 | - 328 424.00 | - 352 537.00 | - 473 294.00 |
Net earnings | -37 945.00 | - 111 460.00 | - 317 627.00 | - 352 537.00 | - 473 294.00 |
Shareholders equity total | 98 133.00 | 587 670.00 | 722 730.00 | 686 284.00 | 248 950.00 |
Balance sheet total (assets) | 120 883.00 | 622 199.00 | 789 263.00 | 817 340.00 | 609 540.00 |
Net debt | -51 115.00 | - 462 544.00 | - 438 313.00 | - 339 637.00 | 25 961.00 |
Profitability | |||||
EBIT-% | -240.8 % | ||||
ROA | -33.8 % | -29.7 % | -44.6 % | -42.8 % | -65.2 % |
ROE | -32.4 % | -32.5 % | -48.5 % | -50.0 % | -101.2 % |
ROI | -36.2 % | -31.0 % | -47.2 % | -48.1 % | -81.9 % |
Economic value added (EVA) | -50 663.40 | - 115 723.35 | - 359 629.72 | - 389 420.35 | - 505 355.39 |
Solvency | |||||
Equity ratio | 81.2 % | 94.5 % | 91.6 % | 84.0 % | 40.8 % |
Gearing | 8.4 % | 1.6 % | 1.3 % | 0.9 % | 61.5 % |
Relative net indebtedness % | -953.9 % | ||||
Liquidity | |||||
Quick ratio | 6.1 | 24.4 | 7.9 | 3.2 | 1.0 |
Current ratio | 6.1 | 24.4 | 7.9 | 3.2 | 1.0 |
Cash and cash equivalents | 59 342.00 | 471 823.00 | 447 729.00 | 345 968.00 | 127 160.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.0 | ||||
Net working capital % | 1021.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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