POBE ApS — Credit Rating and Financial Key Figures

CVR number: 32284906
Indiakaj 7, 2100 København Ø
en@sindingco.dk

Company information

Official name
POBE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About POBE ApS

POBE ApS (CVR number: 32284906) is a company from KØBENHAVN. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -588.3 kDKK, while net earnings were 3560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POBE ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.06-55.23-98.83- 102.42-63.28
EBIT- 427.66- 425.23- 468.83- 562.42- 588.28
Net earnings2 767.424 780.47-1 622.264 076.973 560.87
Shareholders equity total37 503.7642 284.2340 661.9744 738.9448 299.82
Balance sheet total (assets)38 233.9042 703.5141 055.7245 216.4448 846.32
Net debt-3 068.58-2 340.20-1 175.50-2 168.63-1 098.14
Profitability
EBIT-%
ROA10.1 %15.1 %7.8 %11.7 %9.7 %
ROE7.7 %12.0 %-3.9 %9.5 %7.7 %
ROI10.2 %15.3 %7.8 %11.8 %9.9 %
Economic value added (EVA)-1 809.97-2 062.96-1 817.06-2 147.52-2 597.96
Solvency
Equity ratio98.1 %99.0 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.46.35.72.5
Current ratio4.26.46.35.72.5
Cash and cash equivalents3 068.582 340.201 175.502 168.631 098.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.