Podster ApS — Credit Rating and Financial Key Figures

CVR number: 43250868
Martensens Alle 8, 1828 Frederiksberg C
Free credit report Annual report

Company information

Official name
Podster ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Podster ApS

Podster ApS (CVR number: 43250868) is a company from FREDERIKSBERG. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was -3107.5 kDKK, while net earnings were -2590 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -184.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Podster ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-1 095.63-1 050.0049.81
EBIT-1 906.79-4 438.00-3 107.46
Net earnings-1 462.16-3 638.00-2 590.01
Shareholders equity total1 537.84900.001 909.90
Balance sheet total (assets)1 716.245 335.006 218.88
Net debt- 272.312 241.002 164.63
Profitability
EBIT-%
ROA-111.1 %-125.7 %-53.7 %
ROE-95.1 %-298.5 %-184.3 %
ROI-124.0 %-170.7 %-71.1 %
Economic value added (EVA)-1 459.90-3 590.21-2 584.20
Solvency
Equity ratio89.6 %16.9 %30.7 %
Gearing306.1 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.41.9
Current ratio4.41.41.9
Cash and cash equivalents272.31514.001 002.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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