Pop Construct ApS — Credit Rating and Financial Key Figures

CVR number: 39637804
Tjørnholmvej 28, 2680 Solrød Strand

Company information

Official name
Pop Construct ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Pop Construct ApS

Pop Construct ApS (CVR number: 39637804) is a company from SOLRØD. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 27.1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.2 mDKK), while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pop Construct ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 711.623 043.723 830.814 867.35
Gross profit1 029.33728.541 472.752 211.443 038.24
EBIT27.7233.78-83.49- 198.42178.18
Net earnings21.5830.89- 105.19- 207.04124.51
Shareholders equity total32.88117.2452.05- 155.00-30.49
Balance sheet total (assets)331.52398.17246.64436.57466.02
Net debt-49.48-64.43-96.65-49.75-12.58
Profitability
EBIT-%1.6 %-2.7 %-5.2 %3.7 %
ROA13.4 %9.3 %-25.9 %-47.3 %32.8 %
ROE53.4 %41.2 %-124.3 %-84.7 %27.6 %
ROI68.6 %45.0 %-98.6 %-762.5 %1248.0 %
Economic value added (EVA)22.0434.62-86.15- 196.17149.27
Solvency
Equity ratio9.9 %29.4 %21.1 %-26.2 %-6.1 %
Gearing
Relative net indebtedness %14.6 %3.2 %14.1 %9.4 %
Liquidity
Quick ratio0.71.00.60.40.7
Current ratio0.71.00.60.40.7
Cash and cash equivalents49.4864.4396.6549.7512.58
Capital use efficiency
Trade debtors turnover (days)32.02.114.819.2
Net working capital %-4.7 %-2.7 %-8.8 %-3.1 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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