Popcorn A/S — Credit Rating and Financial Key Figures

CVR number: 14343091
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 21772156
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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 -120.4 kDKK in 2024. The operating profit was -151.6 kDKK, while net earnings were 868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 14.1 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 profit306.29365.58203.06-2.10- 120.37
EBIT275.07334.36171.84-33.32- 151.59
Net earnings3 897.04- 960.221 936.653 125.90868.42
Shareholders equity total24 925.6623 908.9523 845.6026 912.6026 781.01
Balance sheet total (assets)25 811.4225 765.3924 193.2428 463.6528 449.56
Net debt-20 650.30-18 707.79-17 610.31-22 163.17-22 466.90
Profitability
EBIT-%
ROA20.1 %11.9 %10.0 %15.3 %4.3 %
ROE16.9 %-3.9 %8.1 %12.3 %3.2 %
ROI21.1 %12.3 %10.2 %15.5 %4.4 %
Economic value added (EVA)- 846.03- 990.55-1 117.51-1 238.72-1 511.08
Solvency
Equity ratio96.6 %92.8 %98.6 %94.6 %94.1 %
Gearing4.0 %1.2 %3.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.812.055.626.414.1
Current ratio25.812.055.626.414.1
Cash and cash equivalents20 650.3019 670.0417 900.4523 048.9823 470.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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