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
20192020202120222023
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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