POPZ EUROPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25531515
Nordvej 11, 4200 Slagelse
bogholder@popz.dk
tel: 58526242
www.popz.dk

Credit rating

Company information

Official name
POPZ EUROPE HOLDING ApS
Established
1962
Company form
Private limited company
Industry

About POPZ EUROPE HOLDING ApS

POPZ EUROPE HOLDING ApS (CVR number: 25531515) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -814 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. POPZ EUROPE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-28.02-26.24-27.25-27.66-27.67
Net earnings501.572 706.96311.442 887.27- 813.97
Shareholders equity total22 786.1124 963.0825 274.5228 161.7927 347.82
Balance sheet total (assets)31 762.2233 968.5334 289.8737 203.0536 420.09
Net debt8 948.528 952.258 997.269 022.879 048.51
Profitability
EBIT-%
ROA1.6 %8.2 %0.9 %8.1 %-2.2 %
ROE2.2 %11.3 %1.2 %10.8 %-2.9 %
ROI1.6 %8.2 %0.9 %8.1 %-2.2 %
Economic value added (EVA)-1 619.99-1 621.01-1 731.95-1 749.93-1 896.32
Solvency
Equity ratio71.7 %73.5 %73.7 %75.7 %75.1 %
Gearing39.3 %35.9 %35.6 %32.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.149.072.332.397.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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