POMIT ApS — Credit Rating and Financial Key Figures

CVR number: 21558346
Allegrovej 8 A, 3650 Ølstykke
tel: 26807412

Credit rating

Company information

Official name
POMIT ApS
Established
1999
Company form
Private limited company
Industry

About POMIT ApS

POMIT ApS (CVR number: 21558346) is a company from EGEDAL. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POMIT ApS's liquidity measured by quick ratio was 30.5 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 profit-26.97-89.28-88.19-56.62-56.31
EBIT-56.88- 119.19- 118.10-79.55-68.59
Net earnings758.73620.70592.45- 549.52594.48
Shareholders equity total4 489.264 944.065 367.004 645.585 063.36
Balance sheet total (assets)4 689.185 108.205 495.114 651.045 072.99
Net debt- 223.03- 134.99-61.72-35.64-74.60
Profitability
EBIT-%
ROA21.4 %16.4 %15.1 %0.1 %16.5 %
ROE18.1 %13.2 %11.5 %-11.0 %12.2 %
ROI22.2 %17.0 %15.5 %0.1 %16.5 %
Economic value added (EVA)- 242.59- 318.18- 340.39- 332.63- 287.07
Solvency
Equity ratio95.7 %96.8 %97.7 %99.9 %99.8 %
Gearing0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.6101.530.5
Current ratio2.82.32.7102.831.2
Cash and cash equivalents223.03145.1572.4941.1084.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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