PODA A/S — Credit Rating and Financial Key Figures

CVR number: 70979616
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720
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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 14.6 mDKK in 2024. The operating profit was 4484 kDKK, while net earnings were 4535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 453.9513 335.0012 479.0012 334.0014 585.82
EBIT3 917.043 772.001 452.002 008.004 484.04
Net earnings3 533.945 026.002 239.002 760.004 534.99
Shareholders equity total14 765.5321 685.0023 924.0026 384.0030 218.70
Balance sheet total (assets)32 206.5540 453.0040 088.0039 489.0039 305.61
Net debt9 030.579 890.009 457.005 832.00-1 300.55
Profitability
EBIT-%
ROA15.4 %17.0 %7.9 %9.1 %14.6 %
ROE27.2 %27.6 %9.8 %11.0 %16.0 %
ROI18.0 %20.9 %9.6 %10.9 %17.7 %
Economic value added (EVA)1 619.181 631.60- 493.55- 147.401 847.47
Solvency
Equity ratio54.5 %56.8 %59.8 %67.1 %76.9 %
Gearing73.7 %46.8 %40.4 %22.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.11.5
Current ratio2.12.02.12.72.9
Cash and cash equivalents1 853.95267.00212.00146.002 818.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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