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
79 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45 841.00
Gross profit-19 648.00-12 331.00-60 443.004 647.00111 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 total98 133.00587 670.00722 730.00686 284.00248 950.00
Balance sheet total (assets)120 883.00622 199.00789 263.00817 340.00609 540.00
Net debt-51 115.00- 462 544.00- 438 313.00- 339 637.0025 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 ratio81.2 %94.5 %91.6 %84.0 %40.8 %
Gearing8.4 %1.6 %1.3 %0.9 %61.5 %
Relative net indebtedness %-953.9 %
Liquidity
Quick ratio6.124.47.93.21.0
Current ratio6.124.47.93.21.0
Cash and cash equivalents59 342.00471 823.00447 729.00345 968.00127 160.00
Capital use efficiency
Trade debtors turnover (days)41.0
Net working capital %1021.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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