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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 141.58 | 1 081.35 | 89 172.48 | -9 694.96 | 160.30 |
Shareholders equity total | 1 091.87 | 2 062.61 | 91 122.10 | 80 927.13 | 80 087.43 |
Balance sheet total (assets) | 1 096.24 | 2 088.21 | 91 147.10 | 80 952.13 | 80 117.43 |
Net debt | -1 086.24 | -2 078.21 | -67 517.89 | -57 625.54 | -69 440.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 192.5 % | 70.3 % | 194.3 % | 1.3 % | 12.5 % |
ROE | 198.5 % | 68.6 % | 191.4 % | -11.3 % | 0.2 % |
ROI | 198.8 % | 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 ratio | 99.6 % | 98.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.2 | 81.2 | 3 645.9 | 3 238.1 | 2 670.6 |
Current ratio | 248.2 | 81.2 | 3 645.9 | 3 238.1 | 2 670.6 |
Cash and cash equivalents | 1 086.24 | 2 078.21 | 67 517.89 | 57 625.54 | 69 440.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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