POCC ApS — Credit Rating and Financial Key Figures

CVR number: 40205268
Havnen 12, Glyngøre 7870 Roslev

Company information

Official name
POCC ApS
Personnel
1 person
Established
2019
Domicile
Glyngøre
Company form
Private limited company
Industry

About POCC ApS

POCC ApS (CVR number: 40205268) is a company from SKIVE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. POCC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 312.37978.88789.431 188.74-18.22
EBIT207.38196.4631.93240.55- 127.75
Net earnings153.42124.0725.89169.87- 105.05
Shareholders equity total203.42327.49203.38273.2568.20
Balance sheet total (assets)673.93895.59871.44963.20234.49
Net debt- 247.53- 408.4567.72-80.05-80.76
Profitability
EBIT-%
ROA30.8 %25.0 %3.6 %26.2 %-21.3 %
ROE75.4 %46.7 %9.8 %71.3 %-61.5 %
ROI101.9 %66.8 %6.8 %41.6 %-31.4 %
Economic value added (EVA)184.44127.9528.80163.16- 111.23
Solvency
Equity ratio30.2 %36.6 %23.3 %28.4 %29.1 %
Gearing12.6 %172.4 %110.8 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.41.4
Current ratio0.71.11.21.41.4
Cash and cash equivalents247.53449.64282.93382.81227.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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