Popo DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Popo DK ApS
Popo DK ApS (CVR number: 40981403) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2022. The operating profit was -18.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Popo DK ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.40 | 37.10 | -18.61 |
EBIT | -43.40 | 37.10 | -18.61 |
Net earnings | -45.88 | 36.53 | -18.84 |
Shareholders equity total | -5.88 | 30.65 | 11.82 |
Balance sheet total (assets) | 5.67 | 42.72 | 23.83 |
Net debt | 6.81 | -5.67 | -8.28 |
Profitability | |||
EBIT-% | |||
ROA | -375.7 % | 136.7 % | -55.9 % |
ROE | -809.2 % | 201.2 % | -88.7 % |
ROI | -375.7 % | 136.9 % | -56.0 % |
Economic value added (EVA) | -43.40 | 37.63 | -19.27 |
Solvency | |||
Equity ratio | -50.9 % | 71.8 % | 49.6 % |
Gearing | -196.4 % | 39.2 % | 101.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 3.5 | 2.0 |
Current ratio | 0.5 | 3.5 | 2.0 |
Cash and cash equivalents | 4.74 | 17.68 | 20.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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