POKUSGRØN ApS — Credit Rating and Financial Key Figures

CVR number: 35524150
Vester Søgade 64, 1601 København V

Company information

Official name
POKUSGRØN ApS
Established
2013
Company form
Private limited company
Industry

About POKUSGRØN ApS

POKUSGRØN ApS (CVR number: 35524150) is a company from KØBENHAVN. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POKUSGRØN ApS's liquidity measured by quick ratio was 29.6 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-40.00-20.64-32.46-29.30-54.23
EBIT-40.00-20.64-32.46-29.30-54.23
Net earnings11 296.93600.42595.382 245.0411 662.07
Shareholders equity total12 713.7012 284.1312 054.5013 339.5424 041.61
Balance sheet total (assets)12 766.1312 473.1512 064.5013 364.8624 470.61
Net debt-5 723.58-5 728.18-5 941.41-9 764.13-12 685.69
Profitability
EBIT-%
ROA151.0 %6.0 %8.5 %18.2 %63.9 %
ROE151.1 %4.8 %4.9 %17.7 %62.4 %
ROI151.6 %6.0 %8.6 %18.3 %64.7 %
Economic value added (EVA)-49.83- 303.72- 306.93- 277.24- 172.07
Solvency
Equity ratio99.6 %98.5 %99.9 %99.8 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.933.7702.4396.129.6
Current ratio112.933.7702.4396.129.6
Cash and cash equivalents5 731.585 728.185 941.419 764.1312 685.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.