POP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26174880
Islandsvej 23 B, Tingstrup 7700 Thisted

Company information

Official name
POP HOLDING ApS
Established
2001
Domicile
Tingstrup
Company form
Private limited company
Industry

About POP HOLDING ApS

POP HOLDING ApS (CVR number: 26174880) is a company from THISTED. The company recorded a gross profit of -111 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were 1068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POP HOLDING ApS's liquidity measured by quick ratio was 114.9 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 profit128.34321.1422.95-83.77- 111.04
EBIT123.12321.1422.95-83.77- 111.04
Net earnings807.983 535.60- 570.371 124.671 068.29
Shareholders equity total14 908.3616 743.9715 773.6016 698.2717 644.56
Balance sheet total (assets)15 258.1618 511.7317 192.6616 753.9017 729.11
Net debt-7 900.55-8 403.94-7 216.63-8 069.49-8 362.64
Profitability
EBIT-%
ROA6.4 %22.3 %2.1 %7.5 %6.9 %
ROE5.5 %22.3 %-3.5 %6.9 %6.2 %
ROI6.4 %22.6 %2.1 %7.6 %6.9 %
Economic value added (EVA)- 647.74- 490.19- 898.95- 924.16- 927.77
Solvency
Equity ratio97.7 %90.5 %91.7 %99.7 %99.5 %
Gearing0.5 %9.0 %8.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.05.96.5169.0114.9
Current ratio27.06.06.5169.0114.9
Cash and cash equivalents7 978.669 907.868 533.628 108.438 419.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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