New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PodKat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PodKat Holding ApS
PodKat Holding ApS (CVR number: 42174548) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PodKat Holding ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.84 | -3.51 | -3.75 | -3.75 |
| EBIT | -8.84 | -3.51 | -3.75 | -3.75 |
| Net earnings | -5.09 | -7.45 | 77.80 | 130.24 |
| Shareholders equity total | 34.91 | 27.46 | 105.25 | 235.49 |
| Balance sheet total (assets) | 45.88 | 39.34 | 149.04 | 304.27 |
| Net debt | 8.23 | 8.13 | 18.06 | 5.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.1 % | -17.5 % | 88.3 % | 57.1 % |
| ROE | -14.6 % | -23.9 % | 117.2 % | 76.4 % |
| ROI | -12.9 % | -18.9 % | 104.6 % | 71.1 % |
| Economic value added (EVA) | -6.89 | -5.68 | -5.23 | -9.95 |
| Solvency | ||||
| Equity ratio | 76.1 % | 69.8 % | 70.6 % | 77.4 % |
| Gearing | 23.6 % | 29.6 % | 17.2 % | 2.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 1.0 | 5.1 | |
| Current ratio | 0.2 | 1.0 | 5.1 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.