Pok Pok ApS — Credit Rating and Financial Key Figures

CVR number: 42973246
Amagerfælledvej 12 B, 2300 København S

Credit rating

Company information

Official name
Pok Pok ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Pok Pok ApS

Pok Pok ApS (CVR number: 42973246) is a company from KØBENHAVN. The company recorded a gross profit of 2176.1 kDKK in 2024. The operating profit was 510 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pok Pok ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 567.512 079.522 176.12
EBIT527.38657.09510.04
Net earnings396.33489.45387.93
Shareholders equity total436.33425.77553.71
Balance sheet total (assets)632.66698.851 236.24
Net debt- 558.72- 542.26-1 190.99
Profitability
EBIT-%
ROA83.4 %99.5 %53.6 %
ROE90.8 %113.5 %79.2 %
ROI120.6 %153.3 %105.7 %
Economic value added (EVA)400.33500.93369.48
Solvency
Equity ratio69.0 %60.9 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.41.7
Current ratio2.92.41.7
Cash and cash equivalents558.72542.261 190.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

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