FILE UNDER POP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FILE UNDER POP ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About FILE UNDER POP ApS

FILE UNDER POP ApS (CVR number: 33497636) is a company from KØBENHAVN. The company recorded a gross profit of 3088.5 kDKK in 2024. The operating profit was -2271 kDKK, while net earnings were -2435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 020.063 962.024 097.194 521.623 088.45
EBIT-38.64181.41- 820.59- 445.91-2 270.99
Net earnings-64.47132.93- 881.55- 734.91-2 435.31
Shareholders equity total-80.9351.99- 829.56- 214.46- 649.77
Balance sheet total (assets)2 034.523 231.702 887.014 237.523 965.15
Net debt- 103.2974.09- 111.561 637.791 005.30
Profitability
EBIT-%
ROA-1.9 %7.7 %-23.0 %-10.9 %-50.3 %
ROE-3.9 %12.7 %-60.0 %-20.6 %-59.4 %
ROI-24.2 %142.5 %-692.1 %-49.7 %-145.0 %
Economic value added (EVA)-47.98137.49- 876.31- 404.22-2 350.35
Solvency
Equity ratio-5.5 %2.0 %-24.4 %-5.6 %-20.0 %
Gearing-70.6 %343.2 %-836.4 %-207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.70.5
Current ratio0.60.70.50.70.7
Cash and cash equivalents160.45104.35111.56156.05344.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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