Pop Construct ApS — Credit Rating and Financial Key Figures

CVR number: 39637804
Merlegårdsvej 21, 2635 Ishøj
pop-construct@outlook.dk
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Company information

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

About Pop Construct ApS

Pop Construct ApS (CVR number: 39637804) is a company from ISHØJ. The company recorded a gross profit of 3842.6 kDKK in 2024, demonstrating a growth of 26.5 % compared to the previous year. The operating profit was 87.3 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pop Construct ApS's liquidity measured by quick ratio was 0.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 043.723 830.814 867.35
Gross profit728.541 472.752 211.443 038.243 842.63
EBIT33.78-83.49- 198.42178.1887.31
Net earnings30.89- 105.19- 207.04124.5162.78
Shareholders equity total117.2452.05- 155.00-30.4932.29
Balance sheet total (assets)398.17246.64436.57466.021 168.80
Net debt-64.43-96.65-49.75-12.58- 173.17
Profitability
EBIT-%-2.7 %-5.2 %3.7 %
ROA9.3 %-25.9 %-47.3 %32.8 %10.5 %
ROE41.2 %-124.3 %-84.7 %27.6 %25.2 %
ROI45.0 %-98.6 %-762.5 %1248.0 %199.1 %
Economic value added (EVA)32.13-89.39- 201.03146.7768.20
Solvency
Equity ratio29.4 %21.1 %-26.2 %-6.1 %2.8 %
Gearing
Relative net indebtedness %3.2 %14.1 %9.4 %
Liquidity
Quick ratio1.00.60.40.70.9
Current ratio1.00.60.40.70.9
Cash and cash equivalents64.4396.6549.7512.58173.17
Capital use efficiency
Trade debtors turnover (days)2.114.819.2
Net working capital %-2.7 %-8.8 %-3.1 %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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