P.O.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630754
Nøkkerosevej 4, 4600 Køge

Company information

Official name
P.O.P. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About P.O.P. HOLDING ApS

P.O.P. HOLDING ApS (CVR number: 31630754) is a company from KØGE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 934.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O.P. HOLDING ApS's liquidity measured by quick ratio was 958.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.574 045.18-8.69-15.38-11.88
EBIT103.964 045.18-8.69-15.38-11.88
Net earnings108.923 732.29-1 224.56478.77934.43
Shareholders equity total6 393.7510 015.458 677.899 042.269 858.89
Balance sheet total (assets)6 992.3911 403.448 688.249 052.569 869.19
Net debt-4 273.34-11 333.69-8 680.23-8 815.37-9 589.97
Profitability
EBIT-%
ROA2.4 %50.8 %-0.1 %6.9 %10.9 %
ROE1.7 %45.5 %-13.1 %5.4 %9.9 %
ROI2.4 %55.3 %-0.1 %6.9 %10.9 %
Economic value added (EVA)-25.243 141.3857.72-15.22-22.64
Solvency
Equity ratio91.4 %87.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.78.2839.0878.9958.2
Current ratio35.78.2839.0878.9958.2
Cash and cash equivalents4 273.3411 337.088 680.238 815.379 589.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.