Podads ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Podads ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Podads ApS

Podads ApS (CVR number: 42169706) is a company from KØBENHAVN. The company recorded a gross profit of 4103.9 kDKK in 2024. The operating profit was 332.3 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.672 985.203 296.394 103.95
EBIT786.55678.82308.09332.29
Net earnings599.56492.65213.65247.06
Shareholders equity total641.561 221.411 435.061 682.12
Balance sheet total (assets)2 276.773 378.035 625.594 801.88
Net debt-1 419.65- 814.19- 975.45- 825.66
Profitability
EBIT-%
ROA34.6 %24.1 %7.0 %6.7 %
ROE93.5 %52.9 %16.1 %15.9 %
ROI122.7 %62.0 %16.7 %14.6 %
Economic value added (EVA)605.16483.08143.01139.31
Solvency
Equity ratio28.2 %36.2 %25.5 %35.0 %
Gearing25.5 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.52.0
Current ratio1.41.41.52.0
Cash and cash equivalents1 419.651 126.19989.01839.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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