Pokemons ApS — Credit Rating and Financial Key Figures

CVR number: 40704647
Ved Klædebo 14, 2970 Hørsholm
Info@pokemons.dk
tel: 30596642

Credit rating

Company information

Official name
Pokemons ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pokemons ApS

Pokemons ApS (CVR number: 40704647) is a company from HØRSHOLM. The company recorded a gross profit of 174.2 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pokemons ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit199.811 169.31213.70174.16
EBIT98.12520.36-42.82-25.61
Net earnings75.31398.74-74.22- 116.68
Shareholders equity total115.31444.06369.84253.17
Balance sheet total (assets)645.211 102.842 148.332 687.93
Net debt198.00-26.371 414.522 259.96
Profitability
EBIT-%
ROA15.2 %59.5 %-2.6 %-1.1 %
ROE65.3 %142.6 %-18.2 %-37.5 %
ROI18.3 %81.6 %-3.2 %-1.1 %
Economic value added (EVA)75.49405.49-39.75-32.52
Solvency
Equity ratio17.9 %40.3 %17.2 %9.4 %
Gearing365.0 %66.3 %416.1 %911.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.1
Current ratio1.21.61.21.1
Cash and cash equivalents222.87320.83124.5547.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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