POMALA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POMALA HOLDING ApS
POMALA HOLDING ApS (CVR number: 34215774) is a company from KØBENHAVN. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 91.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMALA HOLDING ApS's liquidity measured by quick ratio was 49.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 792.28 | 442.79 | -26.33 | -15.77 | 33.78 |
EBIT | 792.28 | 442.79 | -26.33 | -15.77 | 33.78 |
Net earnings | 10 499.98 | 23 845.75 | 20 643.88 | 57 684.10 | 91 079.18 |
Shareholders equity total | 21 235.66 | 42 581.42 | 60 728.44 | 100 206.08 | 191 122.05 |
Balance sheet total (assets) | 21 250.66 | 42 710.49 | 61 693.44 | 100 611.08 | 192 911.89 |
Net debt | -7 930.61 | -15 498.17 | -2 114.32 | -35 919.06 | -87 780.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 75.0 % | 40.2 % | 71.3 % | 62.9 % |
ROE | 60.9 % | 74.7 % | 40.0 % | 71.7 % | 62.5 % |
ROI | 61.8 % | 75.2 % | 40.3 % | 71.3 % | 63.1 % |
Economic value added (EVA) | 783.45 | 1 010.89 | 1 339.49 | - 332.67 | 3 261.92 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 98.4 % | 99.6 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 1.6 % | 0.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 530.5 | 120.6 | 37.3 | 90.0 | 49.4 |
Current ratio | 530.5 | 120.6 | 37.3 | 90.0 | 49.4 |
Cash and cash equivalents | 7 940.61 | 15 508.17 | 3 074.32 | 36 319.06 | 88 420.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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