pomona aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 237.03 | 2 660.17 | 2 960.39 | 3 274.70 | 3 368.26 |
Gross profit | 1 300.54 | 1 621.53 | 1 666.33 | 1 890.00 | 2 055.68 |
EBIT | 173.32 | -55.68 | 61.31 | - 196.78 | -24.26 |
Net earnings | 159.00 | -47.37 | 43.82 | - 214.07 | -21.44 |
Shareholders equity total | 372.18 | 324.81 | 368.63 | 154.56 | 133.11 |
Balance sheet total (assets) | 848.70 | 683.03 | 686.48 | 634.36 | 530.15 |
Net debt | - 691.36 | - 431.92 | - 551.04 | - 293.41 | - 172.12 |
Profitability | |||||
EBIT-% | 7.7 % | -2.1 % | 2.1 % | -6.0 % | -0.7 % |
ROA | 28.0 % | -7.3 % | 9.0 % | -29.8 % | -4.1 % |
ROE | 54.3 % | -13.6 % | 12.6 % | -81.8 % | -14.9 % |
ROI | 58.4 % | -14.3 % | 15.4 % | -68.9 % | -14.1 % |
Economic value added (EVA) | 166.35 | -26.79 | 57.13 | - 202.77 | -11.64 |
Solvency | |||||
Equity ratio | 43.9 % | 47.6 % | 53.7 % | 24.4 % | 25.1 % |
Gearing | 0.2 % | 24.1 % | 15.9 % | 18.4 % | |
Relative net indebtedness % | -9.6 % | -5.7 % | -7.9 % | 4.9 % | 5.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.1 | 0.8 | 0.7 |
Current ratio | 1.6 | 1.7 | 2.2 | 1.0 | 1.0 |
Cash and cash equivalents | 692.28 | 510.06 | 551.04 | 317.95 | 196.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.4 % | 9.8 % | 11.6 % | -0.7 % | 0.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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