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Pømpette ApS — Credit Rating and Financial Key Figures

CVR number: 39616254
Østbanegade 123, 2100 København Ø
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit871.40150.42- 101.6394.89- 280.11
EBIT871.40150.42- 101.6394.89- 280.11
Net earnings641.72102.10- 140.1396.16- 262.84
Shareholders equity total960.471 062.57922.441 018.60755.76
Balance sheet total (assets)2 512.691 894.611 093.361 195.491 015.82
Net debt-2 144.05-1 369.79- 514.99- 631.52- 479.48
Profitability
EBIT-%
ROA46.1 %6.8 %-6.8 %8.4 %-23.7 %
ROE100.3 %10.1 %-14.1 %9.9 %-29.6 %
ROI94.3 %13.5 %-9.5 %9.3 %-27.9 %
Economic value added (EVA)637.8860.96- 159.0344.54- 333.92
Solvency
Equity ratio38.2 %56.1 %84.4 %85.2 %74.4 %
Gearing12.3 %7.5 %8.6 %5.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.95.96.53.8
Current ratio1.62.36.46.83.9
Cash and cash equivalents2 261.761 449.40594.60683.76535.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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