Pok Pok ApS

CVR number: 42973246
Amagerfælledvej 12 B, 2300 København S

Credit rating

Company information

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

About the company

Pok Pok ApS (CVR number: 42973246) is a company from KØBENHAVN. The company recorded a gross profit of 2079.5 kDKK in 2023. The operating profit was 657.1 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Pok Pok ApS's liquidity measured by quick ratio was 2.4 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
20222023
Volume
Net sales
Gross profit1 567.512 079.52
EBIT527.38657.09
Net earnings396.33489.45
Shareholders equity total436.33425.77
Balance sheet total (assets)632.66698.85
Net debt- 558.72- 542.26
Profitability
EBIT-%
ROA83.4 %99.5 %
ROE90.8 %113.5 %
ROI120.6 %153.3 %
Economic value added (EVA)400.33500.93
Solvency
Equity ratio69.0 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.4
Current ratio2.92.4
Cash and cash equivalents558.72542.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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