POMPDELUX ApS
Credit rating
Company information
About POMPDELUX ApS
POMPDELUX ApS (CVR number: 29622035K) is a company from FAVRSKOV. The company recorded a gross profit of 10.5 mDKK in 2022. The operating profit was -19.1 mDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POMPDELUX ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47 996.00 | 46 933.00 | 45 420.00 | 26 308.44 | 10 533.53 |
EBIT | 11 746.00 | 13 489.00 | 18 481.00 | -4 870.62 | -19 068.83 |
Net earnings | 8 353.00 | 9 033.00 | 14 149.00 | -4 055.34 | -20 624.47 |
Shareholders equity total | 21 819.00 | 30 792.00 | 45 171.00 | 40 874.00 | 19 725.89 |
Balance sheet total (assets) | 52 090.00 | 63 917.00 | 69 248.00 | 65 091.36 | 59 940.02 |
Net debt | -13 047.88 | 14 200.52 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 23.3 % | 27.8 % | -6.8 % | -28.6 % |
ROE | 36.8 % | 34.3 % | 37.3 % | -9.4 % | -68.1 % |
ROI | 27.5 % | 23.3 % | 27.8 % | -7.6 % | -36.4 % |
Economic value added (EVA) | 11 095.16 | 12 392.60 | 16 933.70 | -6 158.79 | -20 104.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.8 % | 32.9 % |
Gearing | 18.2 % | 144.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | |||
Current ratio | 2.5 | 3.7 | |||
Cash and cash equivalents | 20 469.86 | 14 388.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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