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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 081.3589 172.48-9 694.96160.3012 190.05
Shareholders equity total2 062.6191 122.1080 927.1380 087.4390 527.49
Balance sheet total (assets)2 088.2191 147.1080 952.1380 117.4391 262.71
Net debt-2 078.21-67 517.89-57 625.54-80 038.48-91 262.57
Profitability
EBIT-%
ROA70.3 %194.3 %1.3 %12.5 %16.9 %
ROE68.6 %191.4 %-11.3 %0.2 %14.3 %
ROI71.0 %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 ratio98.8 %100.0 %100.0 %100.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.23 645.93 238.12 670.6124.1
Current ratio81.23 645.93 238.12 670.6124.1
Cash and cash equivalents2 078.2167 517.8957 625.5480 038.4891 262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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