POGA 2000 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POGA 2000 Holding ApS
POGA 2000 Holding ApS (CVR number: 41425377) is a company from KOLDING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POGA 2000 Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.65 | -3.98 | -4.00 | -4.13 |
EBIT | 0.65 | -3.98 | -4.00 | -4.13 |
Net earnings | -18.22 | 333.25 | - 152.09 | 7.43 |
Shareholders equity total | 146.18 | 479.44 | 327.35 | 334.78 |
Balance sheet total (assets) | 156.82 | 494.26 | 346.53 | 420.72 |
Net debt | 4.63 | 8.83 | 13.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | 101.4 % | -36.3 % | 2.4 % |
ROE | -12.5 % | 106.5 % | -37.7 % | 2.2 % |
ROI | -12.0 % | 103.3 % | -36.8 % | 2.8 % |
Economic value added (EVA) | 0.65 | -3.45 | 11.27 | 3.84 |
Solvency | ||||
Equity ratio | 93.2 % | 97.0 % | 94.5 % | 79.6 % |
Gearing | 3.2 % | 1.8 % | 4.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.8 | |
Current ratio | 0.2 | 0.2 | 0.8 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.