The Pop-Up Company ApS — Credit Rating and Financial Key Figures

CVR number: 38179829
Strandgade 93, 1401 København K

Company information

Official name
The Pop-Up Company ApS
Established
2016
Company form
Private limited company
Industry

About The Pop-Up Company ApS

The Pop-Up Company ApS (CVR number: 38179829) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Pop-Up Company ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-17.00-18.751 696.69-19.72-20.67
EBIT-17.00-18.751 696.69-19.72-20.67
Net earnings201.50-1 020.981 546.21-28.59-1.88
Shareholders equity total- 436.52-1 457.5188.7160.1258.24
Balance sheet total (assets)1 384.731 383.303 059.532 942.252 977.09
Net debt-1 178.02-1 095.31-1 315.75-2 401.67-2 399.24
Profitability
EBIT-%
ROA11.7 %-0.8 %57.5 %-0.7 %0.6 %
ROE14.5 %-73.8 %210.1 %-38.4 %-3.2 %
ROI111.6 %-8.5 %1050.0 %-9.6 %5.3 %
Economic value added (EVA)5.07-7.201 625.34-19.84-36.80
Solvency
Equity ratio-24.0 %-51.3 %2.9 %2.0 %2.0 %
Gearing-47.4 %-16.1 %433.8 %510.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.01.01.0
Current ratio0.80.51.01.01.0
Cash and cash equivalents1 384.731 329.791 315.752 662.472 696.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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