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POGA 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 20737891
Købmandsgade 3, 6093 Sjølund
tel: 21209977
Free credit report Annual report

Company information

Official name
POGA 2000 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About POGA 2000 ApS

POGA 2000 ApS (CVR number: 20737891) is a company from KOLDING. The company recorded a gross profit of 761 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POGA 2000 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit445.68822.81382.83532.34760.99
EBIT-20.60449.18- 186.2829.81- 109.01
Net earnings-18.76334.18- 148.6910.54-91.50
Shareholders equity total156.82491.00342.31352.85261.35
Balance sheet total (assets)271.00626.74643.27646.85659.18
Net debt-33.67-50.933.31-3.42- 112.57
Profitability
EBIT-%
ROA-6.9 %100.1 %-28.9 %5.3 %-16.7 %
ROE-11.3 %103.2 %-35.7 %3.0 %-29.8 %
ROI-11.9 %132.0 %-39.2 %8.3 %-30.9 %
Economic value added (EVA)-25.74338.39- 173.56-3.08- 107.28
Solvency
Equity ratio57.9 %78.3 %53.2 %54.5 %39.6 %
Gearing21.3 %16.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.11.32.21.6
Current ratio2.27.11.32.21.6
Cash and cash equivalents33.6750.9369.4561.80146.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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