PodKat ApS — Credit Rating and Financial Key Figures

CVR number: 42174955
Mysundegade 9, 1668 København V
katrinemstorgaard@gmail.com
tel: 53892525

Company information

Official name
PodKat ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PodKat ApS

PodKat ApS (CVR number: 42174955) is a company from KØBENHAVN. The company recorded a gross profit of 731.5 kDKK in 2023. The operating profit was 110.6 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PodKat ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit745.30631.83731.45
EBIT10.59-2.05110.56
Net earnings3.28-3.9486.89
Shareholders equity total43.2839.34126.23
Balance sheet total (assets)134.15129.27203.79
Net debt-58.21- 159.83
Profitability
EBIT-%
ROA7.9 %-1.6 %66.5 %
ROE7.6 %-9.5 %105.0 %
ROI24.5 %-5.0 %133.7 %
Economic value added (EVA)7.52-4.2288.53
Solvency
Equity ratio32.3 %61.2 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.23.7
Current ratio1.51.43.7
Cash and cash equivalents58.21159.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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