Podimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Podimo ApS
Podimo ApS (CVR number: 40447024) is a company from KØBENHAVN. The company recorded a gross profit of -97698 kDKK in 2023. The operating profit was -365.3 mDKK, while net earnings were -360 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 3.3 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 | 44 231.00 | ||||
Gross profit | -20 138.40 | -18 531.00 | -55 525.00 | - 126 601.00 | -97 698.00 |
EBIT | -33 060.73 | -39 153.00 | - 111 189.00 | - 311 501.00 | - 365 259.00 |
Net earnings | -29 101.33 | -37 950.00 | - 112 074.00 | - 299 928.00 | - 360 032.00 |
Shareholders equity total | 135 823.55 | 97 875.00 | 588 184.00 | 740 933.00 | 696 908.00 |
Balance sheet total (assets) | 150 565.96 | 121 871.00 | 626 548.00 | 794 499.00 | 820 744.00 |
Net debt | -97 298.25 | -47 618.00 | - 445 776.00 | - 424 844.00 | - 314 913.00 |
Profitability | |||||
EBIT-% | -251.4 % | ||||
ROA | -22.0 % | -28.7 % | -29.6 % | -42.0 % | -44.1 % |
ROE | -21.4 % | -32.5 % | -32.7 % | -45.1 % | -50.1 % |
ROI | -22.6 % | -30.6 % | -30.8 % | -43.8 % | -48.5 % |
Economic value added (EVA) | -28 219.03 | -38 634.40 | - 112 847.40 | - 316 049.93 | - 375 394.12 |
Solvency | |||||
Equity ratio | 90.2 % | 80.3 % | 93.9 % | 93.3 % | 84.9 % |
Gearing | 0.8 % | 10.6 % | 3.6 % | 1.6 % | 2.8 % |
Relative net indebtedness % | -968.8 % | ||||
Liquidity | |||||
Quick ratio | 23.3 | 5.7 | 17.7 | 10.1 | 3.3 |
Current ratio | 23.3 | 5.7 | 17.7 | 10.1 | 3.3 |
Cash and cash equivalents | 98 373.01 | 58 028.00 | 466 860.00 | 436 714.00 | 334 648.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | ||||
Net working capital % | 1055.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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