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 94.9 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.5 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 profit253.14871.40150.42- 101.6394.89
EBIT253.14871.40150.42- 101.6394.89
Net earnings216.77641.72102.10- 140.1396.16
Shareholders equity total318.75960.471 062.57922.441 018.60
Balance sheet total (assets)1 265.342 512.691 894.611 093.361 195.49
Net debt- 621.34-2 144.05-1 369.79- 514.99- 631.52
Profitability
EBIT-%
ROA32.1 %46.1 %6.8 %-6.8 %8.4 %
ROE103.0 %100.3 %10.1 %-14.1 %9.9 %
ROI56.7 %94.3 %13.5 %-9.5 %9.3 %
Economic value added (EVA)185.78637.8860.96- 159.0344.54
Solvency
Equity ratio25.2 %38.2 %56.1 %84.4 %85.2 %
Gearing141.5 %12.3 %7.5 %8.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.95.96.5
Current ratio1.31.62.36.46.8
Cash and cash equivalents1 072.372 261.761 449.40594.60683.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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