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Pømpette ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pømpette ApS
Pømpette ApS (CVR number: 39616254) is a company from KØBENHAVN. The company recorded a gross profit of -280.1 kDKK in 2025. The operating profit was -280.1 kDKK, while net earnings were -262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pømpette ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 871.40 | 150.42 | - 101.63 | 94.89 | - 280.11 |
| EBIT | 871.40 | 150.42 | - 101.63 | 94.89 | - 280.11 |
| Net earnings | 641.72 | 102.10 | - 140.13 | 96.16 | - 262.84 |
| Shareholders equity total | 960.47 | 1 062.57 | 922.44 | 1 018.60 | 755.76 |
| Balance sheet total (assets) | 2 512.69 | 1 894.61 | 1 093.36 | 1 195.49 | 1 015.82 |
| Net debt | -2 144.05 | -1 369.79 | - 514.99 | - 631.52 | - 479.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.1 % | 6.8 % | -6.8 % | 8.4 % | -23.7 % |
| ROE | 100.3 % | 10.1 % | -14.1 % | 9.9 % | -29.6 % |
| ROI | 94.3 % | 13.5 % | -9.5 % | 9.3 % | -27.9 % |
| Economic value added (EVA) | 637.88 | 60.96 | - 159.03 | 44.54 | - 333.92 |
| Solvency | |||||
| Equity ratio | 38.2 % | 56.1 % | 84.4 % | 85.2 % | 74.4 % |
| Gearing | 12.3 % | 7.5 % | 8.6 % | 5.1 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 5.9 | 6.5 | 3.8 |
| Current ratio | 1.6 | 2.3 | 6.4 | 6.8 | 3.9 |
| Cash and cash equivalents | 2 261.76 | 1 449.40 | 594.60 | 683.76 | 535.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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