Pomfrit Sound Wørks ApS — Credit Rating and Financial Key Figures

CVR number: 43156039
Theklavej 14, 2400 København NV
Free credit report Annual report

Company information

Official name
Pomfrit Sound Wørks ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit113.67198.9440.58
EBIT80.78111.93-26.32
Net earnings61.7285.67-19.82
Shareholders equity total101.72187.39167.57
Balance sheet total (assets)205.65280.07245.14
Net debt162.58-51.21-40.73
Profitability
EBIT-%
ROA39.3 %46.5 %-9.1 %
ROE60.7 %59.3 %-11.2 %
ROI28.7 %41.5 %-9.7 %
Economic value added (EVA)62.8371.33-33.85
Solvency
Equity ratio49.5 %66.9 %68.4 %
Gearing159.8 %21.4 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.7
Current ratio2.42.12.7
Cash and cash equivalents91.2780.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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