poingi ApS

CVR number: 37105910
Værkstedsvej 2, 6000 Kolding

Credit rating

Company information

Official name
poingi ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total157.32109.69-74.4583.81477.61
Balance sheet total (assets)545.14529.90572.87856.381 469.27
Net debt358.98404.96613.57742.73933.16
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 ratio28.9 %20.7 %-11.5 %9.8 %32.5 %
Gearing239.0 %374.0 %-850.6 %911.6 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.11.4
Current ratio1.31.20.91.11.5
Cash and cash equivalents16.985.2519.7821.3450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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