PoKoPro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PoKoPro ApS
PoKoPro ApS (CVR number: 39925036) is a company from KOLDING. The company recorded a gross profit of 5 kDKK in 2024, demonstrating a decline of -92.5 % compared to the previous year. The operating profit was 5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PoKoPro ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 611.09 | 65.41 | 122.02 | 79.35 | |
Gross profit | 82.73 | 34.11 | 102.80 | 66.88 | 5.01 |
EBIT | 15.85 | -55.77 | 102.80 | 66.88 | 5.01 |
Net earnings | 15.85 | -55.77 | 102.80 | 66.88 | 5.01 |
Shareholders equity total | 17.85 | -12.92 | 145.65 | 109.73 | 47.86 |
Balance sheet total (assets) | 240.64 | 12.92 | 162.89 | 141.99 | 116.92 |
Net debt | -31.23 | -0.54 | -1.00 | -1.00 | -1.00 |
Profitability | |||||
EBIT-% | 2.6 % | -85.3 % | 84.3 % | 84.3 % | |
ROA | 8.4 % | -41.9 % | 108.9 % | 43.9 % | 3.9 % |
ROE | 175.7 % | -362.5 % | 129.7 % | 52.4 % | 6.4 % |
ROI | 175.7 % | -625.0 % | 141.2 % | 52.4 % | 6.4 % |
Economic value added (EVA) | 15.84 | -56.67 | 103.45 | 59.56 | -0.51 |
Solvency | |||||
Equity ratio | 7.4 % | -50.0 % | 89.4 % | 77.3 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | 31.3 % | 38.7 % | 13.3 % | 39.4 % | |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 9.5 | 4.4 | 1.7 |
Current ratio | 0.7 | 0.5 | 9.5 | 4.4 | 1.7 |
Cash and cash equivalents | 31.23 | 0.54 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | ||||
Net working capital % | -10.8 % | -19.8 % | 119.4 % | 138.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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