POCIOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28653980
Rugmarken 33 A, 3520 Farum

Company information

Official name
POCIOT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About POCIOT HOLDING ApS

POCIOT HOLDING ApS (CVR number: 28653980) is a company from FURESØ. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 1258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POCIOT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.14-16.25-16.75-19.00-18.50
EBIT-17.14-16.25-16.75-19.00-18.50
Net earnings1 179.571 441.081 314.38793.901 258.00
Shareholders equity total4 810.745 651.826 366.206 860.107 618.10
Balance sheet total (assets)5 499.475 748.776 677.587 135.937 958.80
Net debt241.8021.4548.2668.64234.59
Profitability
EBIT-%
ROA24.8 %25.5 %21.2 %11.7 %17.0 %
ROE27.0 %27.5 %21.9 %12.0 %17.4 %
ROI25.0 %25.7 %21.6 %12.1 %17.4 %
Economic value added (EVA)- 226.35- 285.91- 301.20- 339.49- 364.15
Solvency
Equity ratio87.5 %98.3 %95.3 %96.1 %95.7 %
Gearing13.5 %1.4 %1.2 %1.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.82.41.41.2
Current ratio1.37.02.81.81.5
Cash and cash equivalents407.5358.4125.046.820.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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