Pop Construct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 711.62 | 3 043.72 | 3 830.81 | 4 867.35 | |
Gross profit | 1 029.33 | 728.54 | 1 472.75 | 2 211.44 | 3 038.24 |
EBIT | 27.72 | 33.78 | -83.49 | - 198.42 | 178.18 |
Net earnings | 21.58 | 30.89 | - 105.19 | - 207.04 | 124.51 |
Shareholders equity total | 32.88 | 117.24 | 52.05 | - 155.00 | -30.49 |
Balance sheet total (assets) | 331.52 | 398.17 | 246.64 | 436.57 | 466.02 |
Net debt | -49.48 | -64.43 | -96.65 | -49.75 | -12.58 |
Profitability | |||||
EBIT-% | 1.6 % | -2.7 % | -5.2 % | 3.7 % | |
ROA | 13.4 % | 9.3 % | -25.9 % | -47.3 % | 32.8 % |
ROE | 53.4 % | 41.2 % | -124.3 % | -84.7 % | 27.6 % |
ROI | 68.6 % | 45.0 % | -98.6 % | -762.5 % | 1248.0 % |
Economic value added (EVA) | 22.04 | 34.62 | -86.15 | - 196.17 | 149.27 |
Solvency | |||||
Equity ratio | 9.9 % | 29.4 % | 21.1 % | -26.2 % | -6.1 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | 3.2 % | 14.1 % | 9.4 % | |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.7 | 1.0 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 49.48 | 64.43 | 96.65 | 49.75 | 12.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.0 | 2.1 | 14.8 | 19.2 | |
Net working capital % | -4.7 % | -2.7 % | -8.8 % | -3.1 % | |
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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