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POKOSOLO ApS — Credit Rating and Financial Key Figures

CVR number: 32262430
Vestervang 22, 6920 Videbæk
Free credit report Annual report

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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-17.65-12.65-15.71-8.50
EBIT-10.25-17.65-12.65-15.71-8.50
Net earnings345.26- 243.0313.92249.79103.77
Shareholders equity total2 539.682 183.652 083.172 215.162 196.93
Balance sheet total (assets)2 618.962 189.792 177.822 215.162 196.93
Net debt-2 618.96-2 171.18-2 046.59-2 161.58-2 170.05
Profitability
EBIT-%
ROA18.0 %23.1 %9.5 %14.6 %6.0 %
ROE14.3 %-10.3 %0.7 %11.6 %4.7 %
ROI18.3 %-13.2 %1.1 %14.9 %6.0 %
Economic value added (EVA)- 123.82- 141.39- 119.08- 116.93- 117.96
Solvency
Equity ratio97.0 %99.7 %95.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.0356.523.0
Current ratio33.0356.523.0
Cash and cash equivalents2 618.962 171.182 046.592 161.582 170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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