Podster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 095.63 | -1 050.00 | 49.81 |
EBIT | -1 906.79 | -4 438.00 | -3 107.46 |
Net earnings | -1 462.16 | -3 638.00 | -2 590.01 |
Shareholders equity total | 1 537.84 | 900.00 | 1 909.90 |
Balance sheet total (assets) | 1 716.24 | 5 335.00 | 6 218.88 |
Net debt | - 272.31 | 2 241.00 | 2 164.63 |
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 ratio | 89.6 % | 16.9 % | 30.7 % |
Gearing | 306.1 % | 165.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 1.4 | 1.9 |
Current ratio | 4.4 | 1.4 | 1.9 |
Cash and cash equivalents | 272.31 | 514.00 | 1 002.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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