POP & SLUSH COMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 25773071
Markstykkevej 4 B, 2610 Rødovre
po@pantom.dk
tel: 44918478
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Company information

Official name
POP & SLUSH COMPAGNIET ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total134.04127.30119.17111.93104.21
Balance sheet total (assets)142.04135.30129.17121.93114.21
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 ratio94.4 %94.1 %92.3 %91.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.816.912.912.211.4
Current ratio17.816.912.912.211.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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