POCV ApS

CVR number: 31091454
Rudbæksbanke 25, 5500 Middelfart
sostenfeldt@hotmail.com
tel: 63120060

Credit rating

Company information

Official name
POCV ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About POCV ApS

POCV ApS (CVR number: 31091454) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POCV ApS's liquidity measured by quick ratio was 36.1 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
201620172018
Volume
Net sales
Gross profit-0.85-0.85
EBIT-0.85-0.852.97
Net earnings-0.63-1.072.33
Shareholders equity total390.83389.76392.09
Balance sheet total (assets)5 092.265 070.72403.25
Net debt- 400.62- 399.450.52
Profitability
EBIT-%
ROA0.0 %0.4 %0.8 %
ROE-0.2 %-0.3 %0.6 %
ROI0.0 %0.4 %0.9 %
Economic value added (EVA)-0.85235.39238.17
Solvency
Equity ratio7.7 %7.7 %97.2 %
Gearing1200.4 %1198.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.136.1
Current ratio1.11.136.1
Cash and cash equivalents5 092.055 070.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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