Poke It With A Stick ApS — Credit Rating and Financial Key Figures

CVR number: 37863793
Anemonevej 49, Hareskov 3500 Værløse
henrik.edwards@gmail.com
tel: 27126884

Credit rating

Company information

Official name
Poke It With A Stick ApS
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

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 -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2670.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-8.93-26.41-71.07-32.09
EBIT-6.88-8.93-26.41-71.07-32.09
Net earnings1 141.581 081.3589 172.48-9 694.96160.30
Shareholders equity total1 091.872 062.6191 122.1080 927.1380 087.43
Balance sheet total (assets)1 096.242 088.2191 147.1080 952.1380 117.43
Net debt-1 086.24-2 078.21-67 517.89-57 625.54-69 440.68
Profitability
EBIT-%
ROA192.5 %70.3 %194.3 %1.3 %12.5 %
ROE198.5 %68.6 %191.4 %-11.3 %0.2 %
ROI198.8 %71.0 %194.4 %1.3 %12.5 %
Economic value added (EVA)-3.71-7.06-23.53-1 257.18-1 199.65
Solvency
Equity ratio99.6 %98.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.281.23 645.93 238.12 670.6
Current ratio248.281.23 645.93 238.12 670.6
Cash and cash equivalents1 086.242 078.2167 517.8957 625.5469 440.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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