POBCO ApS — Credit Rating and Financial Key Figures

CVR number: 15405139
Slotsvænget 15, 3400 Hillerød
info@pobco.dk
tel: 21228324
www.pobco.dk
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Company information

Official name
POBCO ApS
Established
1991
Company form
Private limited company
Industry

About POBCO ApS

POBCO ApS (CVR number: 15405139) is a company from HILLERØD. The company recorded a gross profit of 75.4 kDKK in 2025. The operating profit was 75.4 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POBCO ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales725.40613.75527.33
Gross profit125.7981.0774.0290.9275.35
EBIT12.2116.727.8322.3475.35
Net earnings8.189.843.7614.7754.43
Shareholders equity total319.81329.65333.41348.19357.61
Balance sheet total (assets)364.03361.81363.45382.55423.81
Net debt- 211.50-57.86- 203.62- 105.71- 117.95
Profitability
EBIT-%1.7 %2.7 %1.5 %
ROA3.4 %4.7 %2.2 %6.1 %18.7 %
ROE2.6 %3.0 %1.1 %4.3 %15.4 %
ROI4.1 %5.2 %2.4 %6.6 %21.4 %
Economic value added (EVA)-6.14-3.79-8.730.3740.46
Solvency
Equity ratio87.9 %91.1 %91.7 %91.0 %84.4 %
Gearing0.1 %
Relative net indebtedness %-23.1 %-4.2 %-32.9 %
Liquidity
Quick ratio5.95.27.35.82.5
Current ratio8.211.312.111.16.4
Cash and cash equivalents211.5057.86203.62105.71118.32
Capital use efficiency
Trade debtors turnover (days)24.064.211.7
Net working capital %44.1 %53.7 %63.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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