Popuptelt ApS — Credit Rating and Financial Key Figures

CVR number: 32835597
Lindekildevej 51, 5762 Vester Skerninge
rune@popuptelt.dk
tel: 62800885
www.popuptelt.dk

Credit rating

Company information

Official name
Popuptelt ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales158.6778.83182.6032.75
Gross profit-23.270.7828.98-6.64
EBIT-23.270.7816.98-10.26
Net earnings-23.22-5.3416.98-12.09
Shareholders equity total29.5124.1741.1529.06
Balance sheet total (assets)69.8545.26164.3739.57
Net debt-62.33-7.12- 141.461.51
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)-23.272.8016.45-4.25
Solvency
Equity ratio42.2 %53.4 %25.0 %73.4 %
Gearing25.5 %26.6 %46.9 %17.2 %
Relative net indebtedness %-18.6 %9.6 %-20.6 %21.4 %
Liquidity
Quick ratio1.72.11.33.8
Current ratio1.72.11.33.8
Cash and cash equivalents69.8513.55160.753.49
Capital use efficiency
Trade debtors turnover (days)146.8402.1
Net working capital %18.6 %30.7 %20.6 %88.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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