Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

POHTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410051
Maglehøj 18, 3520 Farum
mpohti@hotmail.com
Free credit report Annual report

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.35-16.03-13.25-13.75-12.50
EBIT-6.35-16.03-13.25-13.75-12.50
Net earnings839.57381.56458.54948.82226.11
Shareholders equity total1 164.741 433.311 777.452 605.232 709.35
Balance sheet total (assets)1 494.101 671.761 994.702 820.763 069.31
Net debt- 270.18- 795.06-1 245.27-1 594.33-1 751.29
Profitability
EBIT-%
ROA83.8 %26.3 %25.5 %39.9 %16.0 %
ROE104.9 %29.4 %28.6 %43.3 %8.5 %
ROI93.3 %28.3 %25.7 %40.1 %16.1 %
Economic value added (EVA)-28.97-81.25-96.95- 112.64- 150.75
Solvency
Equity ratio78.0 %85.7 %89.1 %92.4 %88.3 %
Gearing11.4 %15.2 %11.7 %7.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.16.88.86.2
Current ratio1.85.16.88.86.2
Cash and cash equivalents403.101 012.361 452.871 794.712 098.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.