POP SP ApS — Credit Rating and Financial Key Figures

CVR number: 40023909
Smallegade 4, 2000 Frederiksberg

Company information

Official name
POP SP ApS
Established
2018
Company form
Private limited company
Industry

About POP SP ApS

POP SP ApS (CVR number: 40023909) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.2 kDKK in 2021. The operating profit was -9.2 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. POP SP 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
2019
2020
2021
Volume
Net sales
Gross profit-11.50-5.00-9.25
EBIT-11.50-5.00-9.25
Net earnings11.4421.986.27
Shareholders equity total51.4473.4222.49
Balance sheet total (assets)68.0097.9136.12
Net debt11.681.99-35.96
Profitability
EBIT-%
ROA18.5 %36.3 %21.2 %
ROE22.2 %35.2 %13.1 %
ROI19.5 %38.2 %24.5 %
Economic value added (EVA)-11.50-7.53-12.03
Solvency
Equity ratio75.6 %75.0 %62.3 %
Gearing24.9 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.72.7
Current ratio0.10.72.7
Cash and cash equivalents1.1318.1235.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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