POPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26657822
Orionvej 5, 3300 Frederiksværk
dahl@karlpopp.dk
tel: 26738450

Credit rating

Company information

Official name
POPP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About POPP HOLDING ApS

POPP HOLDING ApS (CVR number: 26657822) is a company from HALSNÆS. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POPP HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.15-57.12-42.12-54.12-54.55
EBIT-50.15-57.12-42.12-54.12-54.55
Net earnings824.61255.27794.35- 966.19778.42
Shareholders equity total8 260.388 405.068 799.406 833.227 151.64
Balance sheet total (assets)8 293.938 472.899 034.447 094.087 547.57
Net debt-8 248.38-8 470.57-9 034.44-6 825.78-7 124.94
Profitability
EBIT-%
ROA10.9 %4.0 %11.7 %1.8 %10.8 %
ROE10.4 %3.1 %9.2 %-12.4 %11.1 %
ROI11.0 %4.0 %11.9 %1.9 %10.8 %
Economic value added (EVA)-54.71-44.98-29.49-42.30-42.57
Solvency
Equity ratio99.6 %99.2 %97.4 %96.3 %94.8 %
Gearing3.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio247.2124.938.427.219.1
Current ratio247.2124.938.427.219.1
Cash and cash equivalents8 248.388 470.579 034.447 071.647 505.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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