POCC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POCC ApS
POCC ApS (CVR number: 40205268) is a company from SKIVE. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -131.3 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POCC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 978.88 | 789.43 | 1 188.74 | -18.22 | - 104.45 |
| EBIT | 196.46 | 31.93 | 240.55 | - 127.75 | - 131.26 |
| Net earnings | 124.07 | 25.89 | 169.87 | - 105.05 | - 109.32 |
| Shareholders equity total | 327.49 | 203.38 | 273.25 | 68.20 | -41.12 |
| Balance sheet total (assets) | 895.59 | 871.44 | 963.20 | 234.49 | 119.71 |
| Net debt | - 408.45 | 67.72 | -80.05 | -80.76 | 68.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | 3.6 % | 26.2 % | -21.3 % | -66.4 % |
| ROE | 46.7 % | 9.8 % | 71.3 % | -61.5 % | -116.3 % |
| ROI | 66.8 % | 6.8 % | 41.6 % | -31.4 % | -71.7 % |
| Economic value added (EVA) | 115.52 | 3.31 | 146.50 | - 133.80 | - 115.90 |
| Solvency | |||||
| Equity ratio | 36.6 % | 23.3 % | 28.4 % | 29.1 % | -25.6 % |
| Gearing | 12.6 % | 172.4 % | 110.8 % | 215.9 % | -366.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.4 | 1.4 | 0.7 |
| Current ratio | 1.1 | 1.2 | 1.4 | 1.4 | 0.7 |
| Cash and cash equivalents | 449.64 | 282.93 | 382.81 | 227.98 | 82.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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