Podads ApS — Credit Rating and Financial Key Figures

CVR number: 42169706
Njalsgade 23, 2300 København S
ak@podads.dk
tel: 27793304
www.podads.dk

Credit rating

Company information

Official name
Podads ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Podads ApS

Podads ApS (CVR number: 42169706) is a company from KØBENHAVN. The company recorded a gross profit of 3296.4 kDKK in 2023. The operating profit was 308.1 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Podads ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 661.672 985.203 296.39
EBIT786.55678.82308.09
Net earnings599.56492.65213.65
Shareholders equity total641.561 221.411 435.06
Balance sheet total (assets)2 276.773 378.035 625.59
Net debt-1 419.65- 814.19- 975.45
Profitability
EBIT-%
ROA34.6 %24.1 %7.0 %
ROE93.5 %52.9 %16.1 %
ROI122.7 %62.0 %16.7 %
Economic value added (EVA)605.16554.42216.51
Solvency
Equity ratio28.2 %36.2 %25.5 %
Gearing25.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.5
Current ratio1.41.41.5
Cash and cash equivalents1 419.651 126.19989.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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