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POKUSGRØN ApS — Credit Rating and Financial Key Figures

CVR number: 35524150
Vester Søgade 64, 1601 København V
Free credit report Annual report

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 -116.9 kDKK in 2025. The operating profit was -116.9 kDKK, while net earnings were 1506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 37.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.64-32.46-29.30-54.23- 116.94
EBIT-20.64-32.46-29.30-54.23- 116.94
Net earnings600.42595.382 245.0411 662.071 506.64
Shareholders equity total12 284.1312 054.5013 339.5424 041.6124 548.25
Balance sheet total (assets)12 473.1512 064.5013 364.8624 470.6125 205.26
Net debt-5 728.18-5 941.41-9 764.13-12 685.69-14 892.47
Profitability
EBIT-%
ROA6.0 %8.5 %18.2 %63.9 %7.6 %
ROE4.8 %4.9 %17.7 %62.4 %6.2 %
ROI6.0 %8.6 %18.3 %64.7 %7.8 %
Economic value added (EVA)- 655.55- 649.74- 630.77- 712.61-1 299.13
Solvency
Equity ratio98.5 %99.9 %99.8 %98.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.7702.4396.129.637.2
Current ratio33.7702.4396.129.637.2
Cash and cash equivalents5 728.185 941.419 764.1312 685.6914 892.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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