PODA FAKTURERING ApS — Credit Rating and Financial Key Figures

CVR number: 20288272
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720
Free credit report Annual report

Company information

Official name
PODA FAKTURERING ApS
Established
1997
Domicile
Osted
Company form
Private limited company
Industry

About PODA FAKTURERING ApS

PODA FAKTURERING ApS (CVR number: 20288272) is a company from LEJRE. The company recorded a gross profit of 149.3 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. PODA FAKTURERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.0052.00159.00133.00149.33
EBIT76.0052.00159.00133.00149.33
Net earnings47.0017.0047.0024.0047.90
Shareholders equity total618.00674.00721.00746.00793.46
Balance sheet total (assets)4 437.003 471.001 961.003 517.002 576.02
Net debt2 078.002 085.001 099.001 871.001 230.68
Profitability
EBIT-%
ROA2.4 %1.5 %6.0 %5.0 %5.0 %
ROE7.9 %2.6 %6.7 %3.3 %6.2 %
ROI2.8 %1.9 %7.0 %6.2 %6.5 %
Economic value added (EVA)- 129.16- 108.43-19.2711.26-15.31
Solvency
Equity ratio13.9 %19.4 %36.8 %21.2 %30.8 %
Gearing468.1 %324.6 %153.1 %251.3 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.31.4
Current ratio1.21.21.61.31.4
Cash and cash equivalents815.00103.005.004.0014.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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