POBO HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POBO HOLDING, NÆSTVED ApS
POBO HOLDING, NÆSTVED ApS (CVR number: 31283833) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POBO HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.45 | -6.26 | -6.56 | -7.00 | -7.50 |
EBIT | -6.45 | -6.26 | -6.56 | -7.00 | -7.50 |
Net earnings | 27.50 | 23.80 | 539.04 | 60.71 | 98.97 |
Shareholders equity total | 3 254.99 | 3 278.80 | 3 817.84 | 3 878.54 | 3 977.51 |
Balance sheet total (assets) | 3 680.28 | 3 395.41 | 4 744.16 | 3 914.61 | 4 007.00 |
Net debt | 308.95 | - 216.18 | 915.43 | 20.55 | 4.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.2 % | 13.6 % | 2.7 % | 4.7 % |
ROE | 0.8 % | 0.7 % | 15.2 % | 1.6 % | 2.5 % |
ROI | 1.9 % | 1.2 % | 13.8 % | 2.7 % | 4.7 % |
Economic value added (EVA) | - 163.24 | - 164.41 | - 154.84 | - 197.27 | - 200.75 |
Solvency | |||||
Equity ratio | 88.4 % | 96.6 % | 80.5 % | 99.1 % | 99.3 % |
Gearing | 9.5 % | 24.0 % | 0.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 16.5 | 1.0 | 0.8 | 2.0 |
Current ratio | 6.6 | 16.5 | 1.0 | 0.8 | 2.0 |
Cash and cash equivalents | 216.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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