POP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 42001872
Maglebjergvej 6, 2800 Kongens Lyngby
pop_365@outlook.com
tel: 81277770

Company information

Official name
POP SERVICE ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About POP SERVICE ApS

POP SERVICE ApS (CVR number: 42001872) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 907.1 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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 SERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit917.842 853.80907.06
EBIT18.6850.46-16.01
Net earnings18.6736.70-32.16
Shareholders equity total58.6793.2761.11
Balance sheet total (assets)411.01983.441 137.27
Net debt- 174.55-30.54- 158.53
Profitability
EBIT-%
ROA4.5 %7.2 %-1.5 %
ROE31.8 %48.3 %-41.7 %
ROI31.8 %59.3 %-17.0 %
Economic value added (EVA)18.6843.25-18.24
Solvency
Equity ratio14.3 %9.5 %5.4 %
Gearing19.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.8
Current ratio0.70.70.8
Cash and cash equivalents174.5548.86174.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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