POP16 ApS — Credit Rating and Financial Key Figures

CVR number: 30085027
Møllebækken 15 A, 8600 Silkeborg
rassi@webspeed.dk
tel: 21467930

Company information

Official name
POP16 ApS
Established
2006
Company form
Private limited company
Industry

About POP16 ApS

POP16 ApS (CVR number: 30085027) is a company from SILKEBORG. The company recorded a gross profit of -52 kDKK in 2022. The operating profit was -53.8 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POP16 ApS's liquidity measured by quick ratio was 62.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 205.101 311.271 307.09754.83-52.03
EBIT805.101 661.271 307.09726.19-53.79
Net earnings847.77947.376 482.64751.32-56.94
Shareholders equity total3 498.104 445.4710 928.1111 679.431 622.49
Balance sheet total (assets)14 591.2414 828.1422 188.9112 314.281 648.99
Net debt10 465.299 630.398 785.8728.64-0.04
Profitability
EBIT-%
ROA5.6 %11.3 %46.6 %6.9 %-0.8 %
ROE27.6 %23.9 %84.3 %6.6 %-0.9 %
ROI5.8 %11.6 %47.5 %7.1 %-0.8 %
Economic value added (EVA)95.83749.88450.32- 366.43- 634.56
Solvency
Equity ratio24.0 %30.0 %49.3 %94.8 %98.4 %
Gearing299.2 %216.8 %80.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.119.462.2
Current ratio0.10.00.119.462.2
Cash and cash equivalents5.315.31121.920.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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