POCULUM PLENUM ApS — Credit Rating and Financial Key Figures

CVR number: 35678484
Liselundsvej 13, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
POCULUM PLENUM ApS
Established
2014
Company form
Private limited company
Industry

About POCULUM PLENUM ApS

POCULUM PLENUM ApS (CVR number: 35678484) is a company from VALLENSBÆK. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POCULUM PLENUM ApS's liquidity measured by quick ratio was 111.2 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-57.57-7.09-11.06-8.40-22.36
EBIT-57.57-7.09-11.06-8.40-22.36
Net earnings2 531.99-53.41-43.28171.34205.83
Shareholders equity total3 162.492 996.082 838.392 891.932 975.76
Balance sheet total (assets)3 494.492 996.082 838.392 891.933 002.76
Net debt-3 293.69-2 818.83-2 488.39-2 741.93-2 592.41
Profitability
EBIT-%
ROA107.1 %-0.4 %-0.4 %6.0 %8.2 %
ROE129.7 %-1.7 %-1.5 %6.0 %7.0 %
ROI118.1 %-0.1 %-0.4 %6.0 %8.2 %
Economic value added (EVA)- 115.15- 166.00- 161.61- 151.03- 164.46
Solvency
Equity ratio90.5 %100.0 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.4111.2
Current ratio10.4111.2
Cash and cash equivalents3 293.692 818.832 488.392 741.932 592.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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