POCKETT ApS — Credit Rating and Financial Key Figures

CVR number: 33239394
Slotsgade 3, 4880 Nysted

Company information

Official name
POCKETT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About POCKETT ApS

POCKETT ApS (CVR number: 33239394) is a company from GULDBORGSUND. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was 436.1 kDKK, while net earnings were 1851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POCKETT ApS's liquidity measured by quick ratio was 16.2 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 profit122.00125.00114.00115.00-10.44
EBIT78.0075.0054.00-88.00436.08
Net earnings1 713.003 111.003 057.00- 450.001 851.12
Shareholders equity total6 578.009 089.0011 846.0010 648.0012 382.47
Balance sheet total (assets)7 301.0010 939.0014 235.0010 666.0012 459.86
Net debt307.00-3 019.001 246.00-1 060.00- 755.00
Profitability
EBIT-%
ROA30.4 %36.6 %30.9 %4.7 %19.0 %
ROE29.8 %39.7 %29.2 %-4.0 %16.1 %
ROI30.7 %37.8 %32.4 %4.8 %19.0 %
Economic value added (EVA)-44.38-59.71126.53- 375.117.35
Solvency
Equity ratio90.1 %83.1 %83.2 %99.8 %99.4 %
Gearing9.0 %15.3 %13.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.80.42 310.016.2
Current ratio1.02.80.42 310.017.3
Cash and cash equivalents287.004 412.00403.001 061.00756.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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