pomona aps — Credit Rating and Financial Key Figures

CVR number: 38532995
Roskildevej 319, 4390 Vipperød

Credit rating

Company information

Official name
pomona aps
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About pomona aps

pomona aps (CVR number: 38532995) is a company from HOLBÆK. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. pomona aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 237.032 660.172 960.393 274.703 368.26
Gross profit1 300.541 621.531 666.331 890.002 055.68
EBIT173.32-55.6861.31- 196.78-24.26
Net earnings159.00-47.3743.82- 214.07-21.44
Shareholders equity total372.18324.81368.63154.56133.11
Balance sheet total (assets)848.70683.03686.48634.36530.15
Net debt- 691.36- 431.92- 551.04- 293.41- 172.12
Profitability
EBIT-%7.7 %-2.1 %2.1 %-6.0 %-0.7 %
ROA28.0 %-7.3 %9.0 %-29.8 %-4.1 %
ROE54.3 %-13.6 %12.6 %-81.8 %-14.9 %
ROI58.4 %-14.3 %15.4 %-68.9 %-14.1 %
Economic value added (EVA)166.35-26.7957.13- 202.77-11.64
Solvency
Equity ratio43.9 %47.6 %53.7 %24.4 %25.1 %
Gearing0.2 %24.1 %15.9 %18.4 %
Relative net indebtedness %-9.6 %-5.7 %-7.9 %4.9 %5.9 %
Liquidity
Quick ratio1.61.72.10.80.7
Current ratio1.61.72.21.01.0
Cash and cash equivalents692.28510.06551.04317.95196.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %9.8 %11.6 %-0.7 %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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