Popuptelt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Popuptelt ApS
Popuptelt ApS (CVR number: 32835597) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was poor at -31.3 % (EBIT: -0 mDKK), while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Popuptelt ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 158.67 | 78.83 | 182.60 | 32.75 |
Gross profit | -23.27 | 0.78 | 28.98 | -6.64 |
EBIT | -23.27 | 0.78 | 16.98 | -10.26 |
Net earnings | -23.22 | -5.34 | 16.98 | -12.09 |
Shareholders equity total | 29.51 | 24.17 | 41.15 | 29.06 |
Balance sheet total (assets) | 69.85 | 45.26 | 164.37 | 39.57 |
Net debt | -62.33 | -7.12 | - 141.46 | 1.51 |
Profitability | ||||
EBIT-% | -14.7 % | 1.0 % | 9.3 % | -31.3 % |
ROA | -33.2 % | 1.4 % | 16.2 % | -10.1 % |
ROE | -78.7 % | -19.9 % | 52.0 % | -34.4 % |
ROI | -62.7 % | 2.4 % | 37.3 % | -21.7 % |
Economic value added (EVA) | -23.27 | 2.80 | 16.45 | -4.25 |
Solvency | ||||
Equity ratio | 42.2 % | 53.4 % | 25.0 % | 73.4 % |
Gearing | 25.5 % | 26.6 % | 46.9 % | 17.2 % |
Relative net indebtedness % | -18.6 % | 9.6 % | -20.6 % | 21.4 % |
Liquidity | ||||
Quick ratio | 1.7 | 2.1 | 1.3 | 3.8 |
Current ratio | 1.7 | 2.1 | 1.3 | 3.8 |
Cash and cash equivalents | 69.85 | 13.55 | 160.75 | 3.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 146.8 | 402.1 | ||
Net working capital % | 18.6 % | 30.7 % | 20.6 % | 88.7 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.