Pomonavænget ApS — Credit Rating and Financial Key Figures

CVR number: 43157493
Johanne Bergs Gade 14, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Pomonavænget ApS
Established
2022
Company form
Private limited company
Industry

About Pomonavænget ApS

Pomonavænget ApS (CVR number: 43157493) is a company from AARHUS. The company recorded a gross profit of -528.9 kDKK in 2024. The operating profit was -903.9 kDKK, while net earnings were -1245 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pomonavænget ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 579.49- 130.20- 528.89
EBIT3 252.84- 130.20- 903.89
Net earnings1 073.70- 671.55-1 245.00
Shareholders equity total1 113.70442.15- 802.85
Balance sheet total (assets)16 285.5816 285.5815 875.00
Net debt14 857.8015 718.7616 667.85
Profitability
EBIT-%
ROA20.0 %-0.8 %-5.5 %
ROE96.4 %-86.3 %-15.3 %
ROI20.0 %-0.8 %-5.5 %
Economic value added (EVA)2 534.92- 919.40-1 645.50
Solvency
Equity ratio6.8 %2.7 %-4.8 %
Gearing1334.1 %3555.1 %-2076.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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