PODA A/S — Credit Rating and Financial Key Figures

CVR number: 70979616
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720

Credit rating

Company information

Official name
PODA A/S
Personnel
15 persons
Established
1982
Domicile
Osted
Company form
Limited company
Industry

About PODA A/S

PODA A/S (CVR number: 70979616) is a company from LEJRE. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 2008.6 kDKK, while net earnings were 2760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. PODA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 771.0711 453.9513 335.0012 479.0012 334.47
EBIT536.693 917.043 772.001 452.002 008.57
Net earnings118.763 533.945 026.002 239.002 760.09
Shareholders equity total11 231.5914 765.5321 685.0023 924.0026 383.71
Balance sheet total (assets)31 986.0732 206.5540 453.0040 088.0039 489.70
Net debt17 078.029 030.579 890.009 457.005 832.22
Profitability
EBIT-%
ROA2.7 %15.4 %17.0 %7.9 %9.1 %
ROE1.2 %27.2 %27.6 %9.8 %11.0 %
ROI3.2 %18.0 %20.9 %9.6 %10.9 %
Economic value added (EVA)- 179.312 503.902 378.57193.82525.70
Solvency
Equity ratio44.7 %54.5 %56.8 %59.8 %67.0 %
Gearing153.7 %73.7 %46.8 %40.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.81.1
Current ratio1.52.12.02.12.7
Cash and cash equivalents181.381 853.95267.00212.00145.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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