POP & SLUSH COMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POP & SLUSH COMPAGNIET ApS
POP & SLUSH COMPAGNIET ApS (CVR number: 25773071) is a company from RØDOVRE. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POP & SLUSH COMPAGNIET ApS's liquidity measured by quick ratio was 11.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.80 | -11.20 | -12.90 | -11.58 | -9.92 |
EBIT | -10.80 | -11.20 | -12.90 | -11.58 | -9.92 |
Net earnings | -6.20 | -6.74 | -8.14 | -7.23 | -7.72 |
Shareholders equity total | 134.04 | 127.30 | 119.17 | 111.93 | 104.21 |
Balance sheet total (assets) | 142.04 | 135.30 | 129.17 | 121.93 | 114.21 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -6.2 % | -7.9 % | -7.4 % | -8.4 % |
ROE | -4.5 % | -5.2 % | -6.6 % | -6.3 % | -7.1 % |
ROI | -5.8 % | -6.6 % | -8.5 % | -8.0 % | -9.2 % |
Economic value added (EVA) | -15.35 | -15.46 | -16.44 | -15.02 | -13.34 |
Solvency | |||||
Equity ratio | 94.4 % | 94.1 % | 92.3 % | 91.8 % | 91.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 16.9 | 12.9 | 12.2 | 11.4 |
Current ratio | 17.8 | 16.9 | 12.9 | 12.2 | 11.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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