POPPI GRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21179876
Erhvervsparken 13, 4621 Gadstrup
poppi@poppi.dk
tel: 56632879

Credit rating

Company information

Official name
POPPI GRUPPEN DANMARK ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon463800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.00705.00752.00760.00- 833.99
EBIT- 354.00-12.0029.0071.00-1 361.60
Net earnings- 360.008.0035.0070.00-1 066.55
Shareholders equity total2 535.002 533.002 568.002 638.002 081.21
Balance sheet total (assets)3 343.003 906.004 521.005 049.004 355.41
Net debt-76.0061.0035.00297.00852.86
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 ratio75.8 %64.8 %56.8 %52.2 %47.8 %
Gearing3.3 %2.8 %12.1 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.50.50.5
Current ratio4.12.82.42.11.9
Cash and cash equivalents76.0022.0037.0022.00176.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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