Credit rating
Company information
About poingi ApS
poingi ApS (CVR number: 37105910) is a company from KOLDING. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. poingi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.16 | -22.40 | - 219.90 | -92.65 | - 130.21 |
EBIT | -45.61 | -58.18 | - 233.34 | - 106.10 | - 130.21 |
Net earnings | -41.15 | -47.63 | - 184.15 | -91.73 | - 106.21 |
Shareholders equity total | 157.32 | 109.69 | -74.45 | 83.81 | 477.61 |
Balance sheet total (assets) | 545.14 | 529.90 | 572.87 | 856.38 | 1 469.27 |
Net debt | 358.98 | 404.96 | 613.57 | 742.73 | 933.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -7.9 % | -36.8 % | -11.5 % | -6.6 % |
ROE | -32.9 % | -35.7 % | -54.0 % | -27.9 % | -37.8 % |
ROI | -7.1 % | -8.1 % | -37.6 % | -11.7 % | -6.7 % |
Economic value added (EVA) | -33.42 | -51.55 | - 187.24 | -78.02 | - 104.70 |
Solvency | |||||
Equity ratio | 28.9 % | 20.7 % | -11.5 % | 9.8 % | 32.5 % |
Gearing | 239.0 % | 374.0 % | -850.6 % | 911.6 % | 205.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 1.1 | 1.4 |
Current ratio | 1.3 | 1.2 | 0.9 | 1.1 | 1.5 |
Cash and cash equivalents | 16.98 | 5.25 | 19.78 | 21.34 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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