Podimo ApS — Credit Rating and Financial Key Figures

CVR number: 40447024
Gasværksvej 16, 1656 København V

Company information

Official name
Podimo ApS
Personnel
79 persons
Established
2019
Company form
Private limited company
Industry

About Podimo ApS

Podimo ApS (CVR number: 40447024) is a company from KØBENHAVN. The company recorded a gross profit of -4729 kDKK in 2024. The operating profit was -402.8 mDKK, while net earnings were -411.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 sales44 231.00
Gross profit-18 531.00-55 525.00- 126 601.00-97 698.00-4 729.00
EBIT-39 153.00- 111 189.00- 311 501.00- 365 259.00- 402 807.00
Net earnings-37 950.00- 112 074.00- 299 928.00- 360 032.00- 411 774.00
Shareholders equity total97 875.00588 184.00740 933.00696 908.00321 081.00
Balance sheet total (assets)121 871.00626 548.00794 499.00820 744.00678 709.00
Net debt-47 618.00- 445 776.00- 424 844.00- 314 913.00114 207.00
Profitability
EBIT-%-251.4 %
ROA-28.7 %-29.6 %-42.0 %-44.1 %-52.6 %
ROE-32.5 %-32.7 %-45.1 %-50.1 %-80.9 %
ROI-30.6 %-30.8 %-43.8 %-48.5 %-63.1 %
Economic value added (EVA)-44 075.76- 116 630.32- 342 116.72- 403 087.30- 438 818.31
Solvency
Equity ratio80.3 %93.9 %93.3 %84.9 %47.3 %
Gearing10.6 %3.6 %1.6 %2.8 %63.5 %
Relative net indebtedness %-968.8 %
Liquidity
Quick ratio5.717.710.13.31.0
Current ratio5.717.710.13.31.0
Cash and cash equivalents58 028.00466 860.00436 714.00334 648.0089 746.00
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %1055.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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