Popo Asian ApS — Credit Rating and Financial Key Figures

CVR number: 40545778
Algade 32 A, 4000 Roskilde

Credit rating

Company information

Official name
Popo Asian ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About Popo Asian ApS

Popo Asian ApS (CVR number: 40545778) is a company from ROSKILDE. The company recorded a gross profit of 1735.1 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Popo Asian ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit731.21906.08515.111 735.09
EBIT-28.7727.90- 534.24254.05
Net earnings-24.7820.21- 421.40196.72
Shareholders equity total15.2235.43- 385.96- 189.24
Balance sheet total (assets)372.12420.711 318.841 411.04
Net debt-41.02- 106.901 117.33593.23
Profitability
EBIT-%
ROA-7.7 %7.0 %-50.3 %15.4 %
ROE-162.8 %79.8 %-62.2 %14.4 %
ROI-16.0 %14.0 %-59.3 %17.3 %
Economic value added (EVA)-23.9331.55- 404.54240.56
Solvency
Equity ratio4.1 %8.4 %-22.6 %-11.8 %
Gearing1078.2 %518.9 %-410.2 %-718.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.5
Current ratio0.60.80.50.5
Cash and cash equivalents205.16290.75465.96766.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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