Pomfrit Sound Wørks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pomfrit Sound Wørks ApS
Pomfrit Sound Wørks ApS (CVR number: 43156039) is a company from KØBENHAVN. The company recorded a gross profit of 40.6 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pomfrit Sound Wørks ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 113.67 | 198.94 | 40.58 |
EBIT | 80.78 | 111.93 | -26.32 |
Net earnings | 61.72 | 85.67 | -19.82 |
Shareholders equity total | 101.72 | 187.39 | 167.57 |
Balance sheet total (assets) | 205.65 | 280.07 | 245.14 |
Net debt | 162.58 | -51.21 | -40.73 |
Profitability | |||
EBIT-% | |||
ROA | 39.3 % | 46.5 % | -9.1 % |
ROE | 60.7 % | 59.3 % | -11.2 % |
ROI | 28.7 % | 41.5 % | -9.7 % |
Economic value added (EVA) | 62.83 | 71.33 | -33.85 |
Solvency | |||
Equity ratio | 49.5 % | 66.9 % | 68.4 % |
Gearing | 159.8 % | 21.4 % | 23.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.1 | 2.7 |
Current ratio | 2.4 | 2.1 | 2.7 |
Cash and cash equivalents | 91.27 | 80.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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