POMPDELUX ApS — Credit Rating and Financial Key Figures

CVR number: 29622035
Omega 7, Søften 8382 Hinnerup
mh@pompdelux.dk
tel: 86787871

Credit rating

Company information

Official name
POMPDELUX ApS
Personnel
49 persons
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit21 071.688 842.93
EBIT-8 185.92-19 491.27
Net earnings-4 055.34-20 624.47
Shareholders equity total40 874.0019 725.89
Balance sheet total (assets)61 600.9458 407.25
Net debt2 034.4626 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 ratio66.4 %33.8 %
Gearing21.8 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.0
Current ratio2.33.5
Cash and cash equivalents6 869.574 583.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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