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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44 231.00 | ||||
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 total | 97 875.00 | 588 184.00 | 740 933.00 | 696 908.00 | 321 081.00 |
Balance sheet total (assets) | 121 871.00 | 626 548.00 | 794 499.00 | 820 744.00 | 678 709.00 |
Net debt | -47 618.00 | - 445 776.00 | - 424 844.00 | - 314 913.00 | 114 207.00 |
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 ratio | 80.3 % | 93.9 % | 93.3 % | 84.9 % | 47.3 % |
Gearing | 10.6 % | 3.6 % | 1.6 % | 2.8 % | 63.5 % |
Relative net indebtedness % | -968.8 % | ||||
Liquidity | |||||
Quick ratio | 5.7 | 17.7 | 10.1 | 3.3 | 1.0 |
Current ratio | 5.7 | 17.7 | 10.1 | 3.3 | 1.0 |
Cash and cash equivalents | 58 028.00 | 466 860.00 | 436 714.00 | 334 648.00 | 89 746.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | ||||
Net working capital % | 1055.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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