PODA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27374174
Alfarvejen 48, Osted 4320 Lejre
entreprise@poda.com
tel: 46340101
www.poda.dk
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Company information

Official name
PODA ENTREPRISE ApS
Personnel
9 persons
Established
2003
Domicile
Osted
Company form
Private limited company
Industry

About PODA ENTREPRISE ApS

PODA ENTREPRISE ApS (CVR number: 27374174) is a company from LEJRE. The company recorded a gross profit of 4398.6 kDKK in 2024. The operating profit was 1016.5 kDKK, while net earnings were 793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PODA ENTREPRISE ApS's liquidity measured by quick ratio was 1.7 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 profit2 658.003 710.004 523.004 435.004 398.57
EBIT1 028.001 805.001 624.001 494.001 016.52
Net earnings825.001 398.001 266.001 165.00793.70
Shareholders equity total1 710.002 618.002 883.003 049.002 342.42
Balance sheet total (assets)3 233.003 888.003 961.004 399.003 919.78
Net debt- 637.0029.00-47.00190.00347.70
Profitability
EBIT-%
ROA41.4 %50.7 %41.4 %35.8 %24.5 %
ROE63.6 %64.6 %46.0 %39.3 %29.4 %
ROI72.8 %80.1 %57.2 %48.1 %32.5 %
Economic value added (EVA)747.491 319.511 130.201 016.06628.70
Solvency
Equity ratio52.9 %66.2 %72.8 %69.3 %59.8 %
Gearing1.3 %1.6 %6.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.53.01.7
Current ratio2.13.13.53.11.8
Cash and cash equivalents637.005.0093.0014.00208.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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