POCKETT ApS — Credit Rating and Financial Key Figures

CVR number: 33239394
Trættevejen 28, Tingsted 4800 Nykøbing F

Credit rating

Company information

Official name
POCKETT ApS
Personnel
1 person
Established
2010
Domicile
Tingsted
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 -94 kDKK in 2024. The operating profit was -966.1 kDKK, while net earnings were 528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 12 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 profit125.00114.00115.00-12.00-94.01
EBIT75.0054.00-88.00436.00- 966.11
Net earnings3 111.003 057.00- 450.001 851.00528.15
Shareholders equity total9 089.0011 846.0010 648.0012 383.0012 792.51
Balance sheet total (assets)10 939.0014 235.0010 666.0012 460.0012 851.23
Net debt-3 019.001 246.00-1 060.00- 755.00- 201.38
Profitability
EBIT-%
ROA36.6 %30.9 %4.7 %19.0 %6.4 %
ROE39.7 %29.2 %-4.0 %16.1 %4.2 %
ROI37.8 %32.4 %4.8 %19.0 %6.4 %
Economic value added (EVA)- 302.62- 486.22- 768.21-99.11-1 657.77
Solvency
Equity ratio83.1 %83.2 %99.8 %99.4 %99.5 %
Gearing15.3 %13.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.42 310.016.412.0
Current ratio2.80.42 310.017.612.0
Cash and cash equivalents4 412.00403.001 061.00756.00202.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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