Popcorn A/S — Credit Rating and Financial Key Figures

CVR number: 14343091
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 21772156

Company information

Official name
Popcorn A/S
Established
1990
Company form
Limited company
Industry

About Popcorn A/S

Popcorn A/S (CVR number: 14343091) is a company from ESBJERG. The company recorded a gross profit of 203.1 kDKK in 2022. The operating profit was 171.8 kDKK, while net earnings were 1936.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Popcorn A/S's liquidity measured by quick ratio was 55.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 174.13149.48306.29365.58203.06
EBIT2 860.74725.10275.07334.36171.84
Net earnings2 090.54- 644.603 897.04- 960.221 936.65
Shareholders equity total22 228.5221 083.9224 925.6623 908.9523 845.60
Balance sheet total (assets)23 349.3522 669.7525 811.4225 765.3924 193.24
Net debt-18 740.00-17 590.28-20 650.30-18 707.79-17 610.31
Profitability
EBIT-%
ROA12.9 %1.6 %20.1 %11.9 %10.0 %
ROE9.8 %-3.0 %16.9 %-3.9 %8.1 %
ROI13.5 %1.7 %21.1 %12.3 %10.2 %
Economic value added (EVA)2 042.28403.11106.72153.2152.18
Solvency
Equity ratio95.2 %93.0 %96.6 %92.8 %98.6 %
Gearing0.0 %4.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.612.925.812.055.6
Current ratio18.612.925.812.055.6
Cash and cash equivalents18 740.0517 590.2820 650.3019 670.0417 900.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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