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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 312.37 | 978.88 | 789.43 | 1 188.74 | -18.22 |
EBIT | 207.38 | 196.46 | 31.93 | 240.55 | - 127.75 |
Net earnings | 153.42 | 124.07 | 25.89 | 169.87 | - 105.05 |
Shareholders equity total | 203.42 | 327.49 | 203.38 | 273.25 | 68.20 |
Balance sheet total (assets) | 673.93 | 895.59 | 871.44 | 963.20 | 234.49 |
Net debt | - 247.53 | - 408.45 | 67.72 | -80.05 | -80.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 25.0 % | 3.6 % | 26.2 % | -21.3 % |
ROE | 75.4 % | 46.7 % | 9.8 % | 71.3 % | -61.5 % |
ROI | 101.9 % | 66.8 % | 6.8 % | 41.6 % | -31.4 % |
Economic value added (EVA) | 184.44 | 127.95 | 28.80 | 163.16 | - 111.23 |
Solvency | |||||
Equity ratio | 30.2 % | 36.6 % | 23.3 % | 28.4 % | 29.1 % |
Gearing | 12.6 % | 172.4 % | 110.8 % | 215.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.2 | 1.4 | 1.4 |
Current ratio | 0.7 | 1.1 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 247.53 | 449.64 | 282.93 | 382.81 | 227.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
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