POMALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34215774
Højdedraget 21, 2500 Valby

Company information

Official name
POMALA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About POMALA HOLDING ApS

POMALA HOLDING ApS (CVR number: 34215774) is a company from KØBENHAVN. The company recorded a gross profit of -490.2 kDKK in 2024. The operating profit was -490.2 kDKK, while net earnings were 130.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 80.5 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 profit442.79-26.33-15.7733.78- 490.19
EBIT442.79-26.33-15.7733.78- 490.19
Net earnings23 845.7520 643.8857 684.1091 079.18130 623.07
Shareholders equity total42 581.4260 728.44100 206.08191 122.05311 478.92
Balance sheet total (assets)42 710.4961 693.44100 611.08192 911.89313 754.65
Net debt-15 498.17-2 114.32-35 919.06-87 780.45- 181 630.28
Profitability
EBIT-%
ROA75.0 %40.2 %71.3 %62.9 %53.6 %
ROE74.7 %40.0 %71.7 %62.5 %52.0 %
ROI75.2 %40.3 %71.3 %63.1 %53.8 %
Economic value added (EVA)- 722.65-2 166.55-3 115.61-5 028.76-10 018.40
Solvency
Equity ratio99.7 %98.4 %99.6 %99.1 %99.3 %
Gearing0.0 %1.6 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio120.637.390.049.480.5
Current ratio120.637.390.049.480.5
Cash and cash equivalents15 508.173 074.3236 319.0688 420.65182 651.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.