PoKoPro ApS — Credit Rating and Financial Key Figures

CVR number: 39925036
Østmarken 5, 6640 Lunderskov

Company information

Official name
PoKoPro ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales611.0965.41122.0279.35
Gross profit82.7334.11102.8066.885.01
EBIT15.85-55.77102.8066.885.01
Net earnings15.85-55.77102.8066.885.01
Shareholders equity total17.85-12.92145.65109.7347.86
Balance sheet total (assets)240.6412.92162.89141.99116.92
Net debt-31.23-0.54-1.00-1.00-1.00
Profitability
EBIT-%2.6 %-85.3 %84.3 %84.3 %
ROA8.4 %-41.9 %108.9 %43.9 %3.9 %
ROE175.7 %-362.5 %129.7 %52.4 %6.4 %
ROI175.7 %-625.0 %141.2 %52.4 %6.4 %
Economic value added (EVA)15.84-56.67103.4559.56-0.51
Solvency
Equity ratio7.4 %-50.0 %89.4 %77.3 %40.9 %
Gearing
Relative net indebtedness %31.3 %38.7 %13.3 %39.4 %
Liquidity
Quick ratio0.70.59.54.41.7
Current ratio0.70.59.54.41.7
Cash and cash equivalents31.230.541.001.001.00
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-10.8 %-19.8 %119.4 %138.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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