PODEK ApS

CVR number: 25797930
Torvegade 89, 7160 Tørring

Credit rating

Company information

Official name
PODEK ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

PODEK ApS (CVR number: 25797930) is a company from HEDENSTED. The company recorded a gross profit of 2707.6 kDKK in 2023. The operating profit was 177.6 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PODEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 042.412 153.322 806.032 988.942 707.62
EBIT757.71427.76385.50287.55177.65
Net earnings601.66354.29247.18196.1968.90
Shareholders equity total2 899.621 253.911 151.09321.19193.90
Balance sheet total (assets)3 939.303 627.764 052.394 393.914 005.24
Net debt-1 342.98984.541 192.693 325.893 132.05
Profitability
EBIT-%
ROA20.3 %12.3 %10.5 %7.5 %6.7 %
ROE21.1 %17.1 %20.6 %26.7 %26.8 %
ROI26.5 %15.3 %12.9 %9.3 %8.0 %
Economic value added (EVA)495.35256.81279.02205.34122.36
Solvency
Equity ratio73.6 %34.6 %28.4 %7.3 %4.8 %
Gearing1.2 %144.1 %171.5 %1035.5 %1617.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.80.70.6
Current ratio3.41.41.31.11.0
Cash and cash equivalents1 378.07822.64781.713.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.84%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.