PocoLoco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PocoLoco ApS
PocoLoco ApS (CVR number: 43098225) is a company from AARHUS. The company recorded a gross profit of 46.4 kDKK in 2023. The operating profit was -195.9 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PocoLoco ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 139.61 | 46.41 |
EBIT | - 139.89 | - 195.91 |
Net earnings | - 140.00 | - 196.55 |
Shareholders equity total | - 100.00 | - 296.54 |
Balance sheet total (assets) | 303.07 | 380.55 |
Net debt | 237.60 | 489.52 |
Profitability | ||
EBIT-% | ||
ROA | -34.7 % | -36.3 % |
ROE | -46.2 % | -57.5 % |
ROI | -53.5 % | -48.7 % |
Economic value added (EVA) | - 139.89 | - 189.69 |
Solvency | ||
Equity ratio | -24.8 % | -43.8 % |
Gearing | -261.4 % | -182.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 23.77 | 52.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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