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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44 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 total135 823.5597 875.00588 184.00740 933.00696 908.00
Balance sheet total (assets)150 565.96121 871.00626 548.00794 499.00820 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 ratio90.2 %80.3 %93.9 %93.3 %84.9 %
Gearing0.8 %10.6 %3.6 %1.6 %2.8 %
Relative net indebtedness %-968.8 %
Liquidity
Quick ratio23.35.717.710.13.3
Current ratio23.35.717.710.13.3
Cash and cash equivalents98 373.0158 028.00466 860.00436 714.00334 648.00
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %1055.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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