Poppelgaard.com ApS — Credit Rating and Financial Key Figures

CVR number: 37973971
Grønhøjvej 13, Søften 8382 Hinnerup
thomas@poppelgaard.com
tel: 53540356
https://www.poppelgaard.com

Credit rating

Company information

Official name
Poppelgaard.com ApS
Personnel
2 persons
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About Poppelgaard.com ApS

Poppelgaard.com ApS (CVR number: 37973971) is a company from FAVRSKOV. The company recorded a gross profit of 356.4 kDKK in 2023. The operating profit was 151.6 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Poppelgaard.com ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit194.13838.18- 103.7979.92356.35
EBIT177.57794.23- 154.9526.26151.64
Net earnings173.56642.28- 160.43-20.87135.58
Shareholders equity total23.82578.75418.31397.44533.02
Balance sheet total (assets)517.42905.91660.14903.621 239.08
Net debt- 132.03- 686.92- 271.38- 451.13- 254.18
Profitability
EBIT-%
ROA32.5 %111.6 %-19.8 %3.4 %14.7 %
ROE77.1 %213.2 %-32.2 %-5.1 %29.1 %
ROI344.2 %231.4 %-29.0 %6.1 %32.6 %
Economic value added (EVA)195.40678.24- 146.0016.38150.51
Solvency
Equity ratio4.6 %63.9 %63.4 %44.0 %43.0 %
Gearing131.9 %8.0 %3.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.71.40.5
Current ratio1.02.31.71.40.5
Cash and cash equivalents163.45733.40285.79474.45254.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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