POHTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410051
Maglehøj 18, 3520 Farum
mpohti@gmail.com

Company information

Official name
POHTI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About POHTI HOLDING ApS

POHTI HOLDING ApS (CVR number: 36410051) is a company from FURESØ. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POHTI HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.69-6.35-16.03-13.25-13.75
EBIT-3.69-6.35-16.03-13.25-13.75
Net earnings75.77839.57381.56458.54948.82
Shareholders equity total435.771 164.741 433.311 777.452 605.23
Balance sheet total (assets)491.271 494.101 671.761 994.702 820.76
Net debt- 128.48- 270.18- 795.06-1 245.27-1 594.33
Profitability
EBIT-%
ROA17.4 %83.8 %26.3 %25.5 %39.9 %
ROE19.0 %104.9 %29.4 %28.6 %43.3 %
ROI17.6 %93.3 %28.3 %25.7 %40.1 %
Economic value added (EVA)8.791.5432.399.6222.43
Solvency
Equity ratio88.7 %78.0 %85.7 %89.1 %92.4 %
Gearing11.7 %11.4 %15.2 %11.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.85.16.88.8
Current ratio5.21.85.16.88.8
Cash and cash equivalents179.48403.101 012.361 452.871 794.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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