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

Company information

Official name
PODA ENTREPRISE ApS
Personnel
8 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 4434.9 kDKK in 2023. The operating profit was 1494.5 kDKK, while net earnings were 1165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. PODA ENTREPRISE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 656.002 658.003 710.004 523.004 434.91
EBIT- 324.001 028.001 805.001 624.001 494.45
Net earnings- 262.00825.001 398.001 266.001 165.37
Shareholders equity total885.001 710.002 618.002 883.003 048.72
Balance sheet total (assets)1 890.003 233.003 888.003 961.004 399.44
Net debt165.00- 637.0029.00-47.00190.39
Profitability
EBIT-%
ROA-14.4 %41.4 %50.7 %41.4 %35.8 %
ROE-25.8 %63.6 %64.6 %46.0 %39.3 %
ROI-22.6 %72.8 %80.1 %57.2 %48.1 %
Economic value added (EVA)- 338.22758.491 351.871 135.481 025.12
Solvency
Equity ratio48.3 %52.9 %66.2 %72.8 %69.3 %
Gearing21.7 %1.3 %1.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.13.53.0
Current ratio1.52.13.13.53.1
Cash and cash equivalents27.00637.005.0093.0013.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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