Poco Picante ApS — Credit Rating and Financial Key Figures

CVR number: 39433672
H.C. Ørsteds Vej 43 A, 1879 Frederiksberg C

Company information

Official name
Poco Picante ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Poco Picante ApS

Poco Picante ApS (CVR number: 39433672) is a company from FREDERIKSBERG. The company recorded a gross profit of 994.1 kDKK in 2023. The operating profit was 262.2 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poco Picante ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.15815.03587.95843.35994.06
EBIT116.2121.09- 135.9522.83262.19
Net earnings40.34-12.26- 137.66-33.14248.43
Shareholders equity total- 195.34- 207.60- 345.26- 378.40- 129.97
Balance sheet total (assets)503.33504.45507.02432.31494.88
Net debt566.21234.29278.36430.48178.49
Profitability
EBIT-%
ROA15.8 %4.0 %-17.4 %2.7 %35.8 %
ROE7.7 %-2.1 %-23.1 %-7.1 %53.6 %
ROI18.3 %7.5 %-56.2 %5.6 %65.8 %
Economic value added (EVA)93.3228.02- 102.4135.78306.64
Solvency
Equity ratio-28.0 %-23.2 %-40.5 %-46.7 %-20.8 %
Gearing-297.9 %-160.7 %-93.4 %-128.7 %-227.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.5
Current ratio0.30.40.30.40.6
Cash and cash equivalents15.7499.3444.2056.38116.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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