POBO HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31283833
Holsted Park 18, 4700 Næstved

Credit rating

Company information

Official name
POBO HOLDING, NÆSTVED ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings27.5023.80539.0460.7198.97
Shareholders equity total3 254.993 278.803 817.843 878.543 977.51
Balance sheet total (assets)3 680.283 395.414 744.163 914.614 007.00
Net debt308.95- 216.18915.4320.554.66
Profitability
EBIT-%
ROA1.8 %1.2 %13.6 %2.7 %4.7 %
ROE0.8 %0.7 %15.2 %1.6 %2.5 %
ROI1.9 %1.2 %13.8 %2.7 %4.7 %
Economic value added (EVA)- 163.24- 164.41- 154.84- 197.27- 200.75
Solvency
Equity ratio88.4 %96.6 %80.5 %99.1 %99.3 %
Gearing9.5 %24.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.616.51.00.82.0
Current ratio6.616.51.00.82.0
Cash and cash equivalents216.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.