POKOSOLO ApS — Credit Rating and Financial Key Figures

CVR number: 32262430
Vestervang 22, 6920 Videbæk

Company information

Official name
POKOSOLO ApS
Established
2009
Company form
Private limited company
Industry

About POKOSOLO ApS

POKOSOLO ApS (CVR number: 32262430) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POKOSOLO ApS's liquidity measured by quick ratio was 23 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-3.56-2.32-10.25-17.65-12.65
EBIT-3.56-2.32-10.25-17.65-12.65
Net earnings122.947.04345.26- 243.0313.92
Shareholders equity total2 405.982 305.012 539.682 183.652 083.17
Balance sheet total (assets)2 408.472 305.012 618.962 189.792 177.82
Net debt-2 408.47-2 300.12-2 618.96-2 171.18-2 046.59
Profitability
EBIT-%
ROA5.9 %0.4 %18.0 %23.1 %9.5 %
ROE5.1 %0.3 %14.3 %-10.3 %0.7 %
ROI6.0 %0.4 %18.3 %-13.2 %1.1 %
Economic value added (EVA)-5.06-1.68-8.24-9.78-9.98
Solvency
Equity ratio99.9 %100.0 %97.0 %99.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio967.333.0356.523.0
Current ratio967.333.0356.523.0
Cash and cash equivalents2 408.472 300.122 618.962 171.182 046.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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