POPPI GRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POPPI GRUPPEN DANMARK ApS
POPPI GRUPPEN DANMARK ApS (CVR number: 21179876) is a company from ROSKILDE. The company recorded a gross profit of -834 kDKK in 2023. The operating profit was -1361.6 kDKK, while net earnings were -1066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. POPPI GRUPPEN DANMARK 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.00 | 705.00 | 752.00 | 760.00 | - 833.99 |
EBIT | - 354.00 | -12.00 | 29.00 | 71.00 | -1 361.60 |
Net earnings | - 360.00 | 8.00 | 35.00 | 70.00 | -1 066.55 |
Shareholders equity total | 2 535.00 | 2 533.00 | 2 568.00 | 2 638.00 | 2 081.21 |
Balance sheet total (assets) | 3 343.00 | 3 906.00 | 4 521.00 | 5 049.00 | 4 355.41 |
Net debt | -76.00 | 61.00 | 35.00 | 297.00 | 852.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 0.3 % | 0.9 % | 1.7 % | -28.9 % |
ROE | -13.3 % | 0.3 % | 1.4 % | 2.7 % | -45.2 % |
ROI | -13.0 % | 0.4 % | 1.5 % | 2.9 % | -44.8 % |
Economic value added (EVA) | - 497.51 | - 135.56 | -97.18 | -56.18 | -1 192.79 |
Solvency | |||||
Equity ratio | 75.8 % | 64.8 % | 56.8 % | 52.2 % | 47.8 % |
Gearing | 3.3 % | 2.8 % | 12.1 % | 49.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.5 | 0.5 | 0.5 |
Current ratio | 4.1 | 2.8 | 2.4 | 2.1 | 1.9 |
Cash and cash equivalents | 76.00 | 22.00 | 37.00 | 22.00 | 176.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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