POCKET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21583197
Vermundsgade 40 B, 2100 København Ø
tel: 28148104
Free credit report Annual report

Credit rating

Company information

Official name
POCKET HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About POCKET HOLDING ApS

POCKET HOLDING ApS (CVR number: 21583197) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent but Return on Equity (ROE) was -12.7 %, 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. POCKET HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-13.00-6.00-0.01-6.64
EBIT-20.00-13.00-6.00-0.01-26.90
Net earnings611.00848.00358.00-0.10- 199.95
Shareholders equity total2 699.003 434.003 677.003.463 135.96
Balance sheet total (assets)2 922.003 703.004 054.004.003 691.97
Net debt-1 403.00-1 618.00-2 327.00-2.69-2 155.69
Profitability
EBIT-%
ROA26.2 %41.7 %12.0 %0.0 %40.5 %
ROE25.0 %27.7 %10.1 %-0.0 %-12.7 %
ROI27.6 %28.1 %11.1 %0.0 %-11.8 %
Economic value added (EVA)- 126.05- 148.62- 178.11- 184.78-27.07
Solvency
Equity ratio92.4 %92.7 %90.7 %86.3 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.26.06.45.93.9
Current ratio8.26.06.45.93.9
Cash and cash equivalents1 403.001 618.002 327.002.692 155.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-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

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