FILE UNDER POP ApS

CVR number: 33497636
Frederiksgade 1, 1265 København K
josephine@fileunderpop.com
tel: 33329898
www.fileunderpop.com

Credit rating

Company information

Official name
FILE UNDER POP ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FILE UNDER POP ApS (CVR number: 33497636) is a company from KØBENHAVN. The company recorded a gross profit of 4521.6 kDKK in 2023. The operating profit was -445.9 kDKK, while net earnings were -734.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FILE UNDER POP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 957.083 020.063 962.024 097.194 521.62
EBIT62.65-38.64181.41- 820.59- 445.91
Net earnings42.50-64.47132.93- 881.55- 734.91
Shareholders equity total-16.46-80.9351.99- 829.56- 214.46
Balance sheet total (assets)1 302.542 034.523 231.702 887.014 237.52
Net debt135.84- 103.2974.09- 111.561 637.79
Profitability
EBIT-%
ROA5.1 %-1.9 %7.7 %-23.0 %-10.9 %
ROE3.5 %-3.9 %12.7 %-60.0 %-20.6 %
ROI59.6 %-24.2 %142.5 %-692.1 %-49.7 %
Economic value added (EVA)71.89-37.00148.42- 862.10- 398.62
Solvency
Equity ratio-1.6 %-5.5 %2.0 %-24.4 %-5.6 %
Gearing-1076.0 %-70.6 %343.2 %-836.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.40.7
Current ratio0.90.60.70.50.7
Cash and cash equivalents41.30160.45104.35111.56156.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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