Pømpette ApS — Credit Rating and Financial Key Figures

CVR number: 39616254
Østbanegade 123, 2100 København Ø

Company information

Official name
Pømpette ApS
Established
2018
Company form
Private limited company
Industry

About Pømpette ApS

Pømpette ApS (CVR number: 39616254) is a company from KØBENHAVN. The company recorded a gross profit of -101.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pømpette ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.69253.14871.40150.42- 101.63
EBIT87.69253.14871.40150.42- 101.63
Net earnings68.61216.77641.72102.10- 140.13
Shareholders equity total101.98318.75960.471 062.57922.44
Balance sheet total (assets)478.531 265.342 512.691 894.611 093.36
Net debt- 118.85- 621.34-2 144.05-1 369.79- 514.99
Profitability
EBIT-%
ROA34.6 %32.1 %46.1 %6.8 %-6.8 %
ROE101.4 %103.0 %100.3 %10.1 %-14.1 %
ROI72.1 %56.7 %94.3 %13.5 %-9.5 %
Economic value added (EVA)65.95203.18714.43180.53-82.19
Solvency
Equity ratio21.3 %25.2 %38.2 %56.1 %84.4 %
Gearing111.5 %141.5 %12.3 %7.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.51.95.9
Current ratio1.31.31.62.36.4
Cash and cash equivalents232.511 072.372 261.761 449.40594.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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