Populate. ApS — Credit Rating and Financial Key Figures

CVR number: 42683329
Suomisvej 2, 1927 Frederiksberg C
info@populate.dk
populate.dk
Free credit report Annual report

Company information

Official name
Populate. ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Populate. ApS

Populate. ApS (CVR number: 42683329) is a company from FREDERIKSBERG. The company recorded a gross profit of 2193.6 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Populate. ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit2 791.942 193.55
EBIT360.11-62.25
Net earnings278.42-51.98
Shareholders equity total318.42166.44
Balance sheet total (assets)769.09644.85
Net debt- 623.68- 265.84
Profitability
EBIT-%
ROA46.9 %-8.8 %
ROE87.4 %-21.4 %
ROI108.7 %-24.9 %
Economic value added (EVA)280.54-65.85
Solvency
Equity ratio41.4 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.2
Cash and cash equivalents623.68265.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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