Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

POMO ESTATES A/S — Credit Rating and Financial Key Figures

CVR number: 27699723
Kratbjerg 332, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
POMO ESTATES A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About POMO ESTATES A/S

POMO ESTATES A/S (CVR number: 27699723) is a company from FREDENSBORG. The company recorded a gross profit of 2383.7 kDKK in 2025. The operating profit was 2232.9 kDKK, while net earnings were 1148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. POMO ESTATES A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 106.422 109.162 212.372 345.492 383.70
EBIT1 830.111 948.422 038.842 194.742 232.95
Net earnings1 672.34618.47- 736.902 005.231 148.42
Shareholders equity total3 974.703 601.411 445.972 930.233 078.64
Balance sheet total (assets)13 584.7012 578.219 489.4010 184.959 960.47
Net debt7 813.398 226.087 456.005 906.455 793.63
Profitability
EBIT-%
ROA16.7 %7.5 %11.1 %27.6 %22.2 %
ROE43.5 %16.3 %-29.2 %91.6 %38.2 %
ROI17.2 %7.8 %11.4 %28.9 %23.3 %
Economic value added (EVA)628.541 099.30894.241 336.331 499.86
Solvency
Equity ratio29.3 %28.6 %15.2 %28.8 %30.9 %
Gearing196.6 %228.4 %515.6 %201.6 %188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents1.830.400.120.181.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.