POPZ DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21592935
Nordvej 11, 4200 Slagelse
bogholder@popz.dk
tel: 58565353
www.popz.dk

Credit rating

Company information

Official name
POPZ DANMARK ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About POPZ DANMARK ApS

POPZ DANMARK ApS (CVR number: 21592935) is a company from SLAGELSE. The company recorded a gross profit of 4336.3 kDKK in 2024. The operating profit was -990.8 kDKK, while net earnings were -849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POPZ DANMARK ApS's liquidity measured by quick ratio was 3.9 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 profit7 559.049 510.476 678.8010 173.934 336.31
EBIT654.172 676.41608.333 401.77- 990.81
Net earnings545.362 729.16338.702 914.90- 849.17
Shareholders equity total12 712.5414 911.7015 250.4018 165.3017 316.13
Balance sheet total (assets)21 353.4125 056.2225 235.5928 331.8521 534.56
Net debt- 180.38- 666.58832.86-3 083.62- 910.99
Profitability
EBIT-%
ROA3.4 %12.8 %2.4 %13.0 %-3.2 %
ROE4.3 %19.8 %2.2 %17.4 %-4.8 %
ROI5.1 %20.0 %3.6 %19.6 %-4.4 %
Economic value added (EVA)- 125.301 996.92- 204.792 527.68-1 903.61
Solvency
Equity ratio59.5 %59.5 %60.4 %64.1 %80.4 %
Gearing6.4 %8.5 %14.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.82.43.9
Current ratio2.42.52.52.85.1
Cash and cash equivalents989.971 936.321 311.623 083.621 548.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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