PODA FAKTURERING ApS — Credit Rating and Financial Key Figures

CVR number: 20288272
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720
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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 133.9 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.0076.0052.00159.00133.94
EBIT97.0076.0052.00159.00133.94
Net earnings62.0047.0017.0047.0024.45
Shareholders equity total570.00618.00674.00721.00745.56
Balance sheet total (assets)3 807.004 437.003 471.001 961.003 517.72
Net debt3 118.002 078.002 085.001 099.001 872.12
Profitability
EBIT-%
ROA3.1 %2.4 %1.5 %6.0 %5.0 %
ROE11.5 %7.9 %2.6 %6.7 %3.3 %
ROI3.5 %2.8 %1.9 %7.0 %6.2 %
Economic value added (EVA)62.8134.2677.9095.8668.45
Solvency
Equity ratio15.0 %13.9 %19.4 %36.8 %21.2 %
Gearing558.8 %468.1 %324.6 %153.1 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.61.3
Current ratio1.21.21.21.61.3
Cash and cash equivalents67.00815.00103.005.003.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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