P.O.P. KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 34711461
Rungsted Havn 28, 2960 Rungsted Kyst
info@rivabistro.dk
tel: 45764030
www.rivabistro.dk

Credit rating

Company information

Official name
P.O.P. KOMPAGNIET ApS
Personnel
35 persons
Established
2012
Company form
Private limited company
Industry

About P.O.P. KOMPAGNIET ApS

P.O.P. KOMPAGNIET ApS (CVR number: 34711461) is a company from HØRSHOLM. The company recorded a gross profit of 8609.1 kDKK in 2024. The operating profit was 493.5 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.O.P. KOMPAGNIET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 162.047 563.288 335.107 334.238 609.12
EBIT1 627.61- 672.47381.37-26.81493.53
Net earnings1 247.32- 730.68250.96-86.38349.29
Shareholders equity total1 731.811 001.131 252.09143.74493.02
Balance sheet total (assets)4 279.254 368.843 339.962 464.042 744.05
Net debt-1 208.97- 953.35- 939.97450.03-72.58
Profitability
EBIT-%
ROA50.4 %-15.6 %9.9 %-0.4 %19.2 %
ROE112.6 %-53.5 %22.3 %-12.4 %109.7 %
ROI98.8 %-40.3 %29.4 %-1.0 %40.0 %
Economic value added (EVA)1 203.93- 569.76206.62-91.42339.49
Solvency
Equity ratio40.5 %22.9 %37.5 %5.8 %18.0 %
Gearing19.0 %20.7 %3.4 %413.9 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.40.8
Current ratio1.10.71.10.71.1
Cash and cash equivalents1 538.591 160.26981.94144.91540.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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