POAN ApS — Credit Rating and Financial Key Figures

CVR number: 33598955
Kayerødsgade 6, 9000 Aalborg

Company information

Official name
POAN ApS
Established
2011
Company form
Private limited company
Industry

About POAN ApS

POAN ApS (CVR number: 33598955) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POAN ApS's liquidity measured by quick ratio was 40.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.63-12.38
EBIT-12.78-12.63-12.38-15.09-14.86
Net earnings41.9939.9942.4636.74234.36
Shareholders equity total6 864.726 820.406 776.746 726.286 870.84
Balance sheet total (assets)6 879.556 833.406 789.746 844.967 044.99
Net debt- 115.93- 125.62-99.37- 324.61- 413.29
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %0.7 %4.3 %
ROE0.6 %0.6 %0.6 %0.5 %3.4 %
ROI0.8 %0.8 %0.8 %0.7 %4.4 %
Economic value added (EVA)- 356.95- 354.80- 352.38- 352.30- 349.59
Solvency
Equity ratio99.8 %99.8 %99.8 %98.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio463.7525.6522.357.740.5
Current ratio463.7525.6522.357.740.5
Cash and cash equivalents115.93125.6299.37324.61413.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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