POMPDELUX ApS
Credit rating
Company information
About POMPDELUX ApS
POMPDELUX ApS (CVR number: 29622035) is a company from FAVRSKOV. The company recorded a gross profit of 8842.9 kDKK in 2022. The operating profit was -19.5 mDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, 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 33.8 %, 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 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 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21 071.68 | 8 842.93 | |
EBIT | -8 185.92 | -19 491.27 | |
Net earnings | -4 055.34 | -20 624.47 | |
Shareholders equity total | 40 874.00 | 19 725.89 | |
Balance sheet total (assets) | 61 600.94 | 58 407.25 | |
Net debt | 2 034.46 | 26 379.40 | |
Profitability | |||
EBIT-% | |||
ROA | -8.2 % | -30.1 % | |
ROE | -9.9 % | -68.1 % | |
ROI | -9.9 % | -35.3 % | |
Economic value added (EVA) | 124.45 | -6 388.97 | -20 214.68 |
Solvency | |||
Equity ratio | 66.4 % | 33.8 % | |
Gearing | 21.8 % | 157.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.0 | |
Current ratio | 2.3 | 3.5 | |
Cash and cash equivalents | 6 869.57 | 4 583.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB |
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