Poke It With A Stick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poke It With A Stick ApS
Poke It With A Stick ApS (CVR number: 37863793) is a company from FURESØ. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poke It With A Stick ApS's liquidity measured by quick ratio was 124.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.93 | -26.41 | -71.07 | -32.09 | -41.08 |
EBIT | -8.93 | -26.41 | -71.07 | -32.09 | -41.08 |
Net earnings | 1 081.35 | 89 172.48 | -9 694.96 | 160.30 | 12 190.05 |
Shareholders equity total | 2 062.61 | 91 122.10 | 80 927.13 | 80 087.43 | 90 527.49 |
Balance sheet total (assets) | 2 088.21 | 91 147.10 | 80 952.13 | 80 117.43 | 91 262.71 |
Net debt | -2 078.21 | -67 517.89 | -57 625.54 | -80 038.48 | -91 262.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 194.3 % | 1.3 % | 12.5 % | 16.9 % |
ROE | 68.6 % | 191.4 % | -11.3 % | 0.2 % | 14.3 % |
ROI | 71.0 % | 194.4 % | 1.3 % | 12.5 % | 16.9 % |
Economic value added (EVA) | -63.65 | - 129.97 | -4 649.96 | -4 095.33 | -4 063.02 |
Solvency | |||||
Equity ratio | 98.8 % | 100.0 % | 100.0 % | 100.0 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.2 | 3 645.9 | 3 238.1 | 2 670.6 | 124.1 |
Current ratio | 81.2 | 3 645.9 | 3 238.1 | 2 670.6 | 124.1 |
Cash and cash equivalents | 2 078.21 | 67 517.89 | 57 625.54 | 80 038.48 | 91 262.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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