POK ApS — Credit Rating and Financial Key Figures

CVR number: 39658178
Dyvekes Allé 4, 2300 København S

Credit rating

Company information

Official name
POK ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About POK ApS

POK ApS (CVR number: 39658178) is a company from KØBENHAVN. The company recorded a gross profit of 3620.3 kDKK in 2024. The operating profit was 1336.9 kDKK, while net earnings were 1031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POK ApS's liquidity measured by quick ratio was 2.8 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 profit2 683.452 964.053 886.563 412.923 620.30
EBIT1 156.561 049.201 781.941 250.961 336.88
Net earnings883.96808.241 356.91954.831 031.06
Shareholders equity total549.70807.941 464.861 619.681 150.74
Balance sheet total (assets)1 283.161 383.181 896.192 121.921 772.75
Net debt- 947.12-1 274.52- 461.88-1 383.84- 972.88
Profitability
EBIT-%
ROA107.8 %78.7 %108.7 %62.3 %68.7 %
ROE179.2 %119.1 %119.4 %61.9 %74.4 %
ROI221.8 %151.0 %156.6 %81.1 %96.5 %
Economic value added (EVA)915.74834.761 390.76912.451 027.68
Solvency
Equity ratio42.8 %58.4 %77.3 %76.3 %64.9 %
Gearing5.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.44.34.22.8
Current ratio1.72.44.34.22.8
Cash and cash equivalents975.351 278.18461.881 383.84972.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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