POOK MARKET ApS

CVR number: 32566502
Stjernegade 28 B, 3000 Helsingør
pookmarket@hotmail.com
tel: 49761440

Credit rating

Company information

Official name
POOK MARKET ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

POOK MARKET ApS (CVR number: 32566502) is a company from HELSINGØR. The company recorded a gross profit of 225 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. POOK MARKET ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit72.85100.30253.8057.09224.96
EBIT72.85100.30218.802.10164.96
Net earnings57.4675.23167.560.36128.33
Shareholders equity total193.03208.26307.04250.20319.63
Balance sheet total (assets)250.79295.81417.96366.26587.22
Net debt- 108.74- 182.35- 284.96- 224.62- 337.00
Profitability
EBIT-%
ROA29.5 %36.8 %61.5 %0.5 %34.9 %
ROE35.0 %37.5 %65.0 %0.1 %45.0 %
ROI39.0 %49.7 %84.7 %0.7 %49.1 %
Economic value added (EVA)55.4273.80168.920.99126.27
Solvency
Equity ratio77.0 %70.4 %73.5 %68.3 %54.4 %
Gearing1.3 %1.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.82.11.7
Current ratio3.83.03.52.92.1
Cash and cash equivalents108.74185.08284.96229.45439.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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