POKE 53280,13 ApS — Credit Rating and Financial Key Figures

CVR number: 36465808
Nørregårdsvej 14, Ølsted 5672 Broby

Company information

Official name
POKE 53280,13 ApS
Personnel
1 person
Established
2014
Domicile
Ølsted
Company form
Private limited company
Industry

About POKE 53280,13 ApS

POKE 53280,13 ApS (CVR number: 36465808) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -222 kDKK in 2024. The operating profit was -1353.4 kDKK, while net earnings were 2641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POKE 53280,13 ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.15-5 659.86- 964.773.46- 221.98
EBIT-99.15-5 673.32-1 293.76- 204.42-1 353.44
Net earnings-25.71111 656.05-10 379.401 668.562 641.32
Shareholders equity total6 465.24104 521.2982 391.8976 060.4666 201.78
Balance sheet total (assets)7 259.66105 414.9683 631.9990 955.6677 936.06
Net debt- 368.25-88 064.09-59 851.09-41 687.32-32 553.02
Profitability
EBIT-%
ROA-0.2 %198.8 %-0.5 %3.3 %6.8 %
ROE-0.3 %201.2 %-11.1 %2.1 %3.7 %
ROI-0.2 %199.1 %-0.5 %3.4 %4.5 %
Economic value added (EVA)- 548.87-6 521.24-6 294.28-4 324.44-5 342.78
Solvency
Equity ratio89.1 %99.2 %98.5 %83.6 %84.9 %
Gearing12.1 %0.7 %0.6 %11.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.2213.882.64.54.7
Current ratio4.2213.882.64.54.7
Cash and cash equivalents1 153.6788 804.6360 322.6950 511.4039 279.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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