Poco Picante ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Poco Picante ApS
Personnel
4 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 713.6 kDKK in 2024. The operating profit was 191.5 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Poco Picante ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit815.03587.95843.35885.66713.60
EBIT21.09- 135.9522.83245.87191.46
Net earnings-12.26- 137.66-33.14248.43137.52
Shareholders equity total- 207.60- 345.26- 378.40- 129.97401.01
Balance sheet total (assets)504.45507.02432.31643.65544.69
Net debt234.29278.36430.485.04-10.59
Profitability
EBIT-%
ROA4.0 %-17.4 %2.7 %31.0 %29.1 %
ROE-2.1 %-23.1 %-7.1 %46.2 %26.3 %
ROI7.5 %-56.2 %5.6 %80.1 %70.3 %
Economic value added (EVA)-2.88- 115.5117.35261.62153.74
Solvency
Equity ratio-23.2 %-40.5 %-46.7 %-16.8 %73.6 %
Gearing-160.7 %-93.4 %-128.7 %-97.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.41.5
Current ratio0.40.30.40.51.8
Cash and cash equivalents99.3444.2056.38121.7227.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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