Pofida ApS — Credit Rating and Financial Key Figures

CVR number: 40275150
Kongensgade 12, 6070 Christiansfeld

Company information

Official name
Pofida ApS
Established
2019
Company form
Private limited company
Industry

About Pofida ApS

Pofida ApS (CVR number: 40275150) is a company from KOLDING. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pofida ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.87-47.14-67.04-59.6322.08
EBIT-37.87-47.14-67.04-59.6322.08
Net earnings-43.42-56.48-85.22-94.44205.89
Shareholders equity total6.58-49.90- 135.12- 229.55-23.66
Balance sheet total (assets)658.441 215.852 242.101 895.9269.90
Net debt-46.20-23.751 426.371 502.0275.03
Profitability
EBIT-%
ROA-5.8 %-4.9 %-3.7 %-2.6 %21.4 %
ROE-659.6 %-9.2 %-4.9 %-4.6 %20.9 %
ROI-575.4 %-1432.5 %-9.8 %-4.1 %29.2 %
Economic value added (EVA)-37.87-45.15-63.34-30.5935.37
Solvency
Equity ratio1.0 %-3.9 %-4.0 %-10.8 %-25.3 %
Gearing-1383.4 %-669.5 %-361.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.7
Current ratio0.10.00.20.00.7
Cash and cash equivalents46.2023.75442.8534.8610.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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