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POGA 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 445.68 | 822.81 | 382.83 | 532.34 | 760.99 |
| EBIT | -20.60 | 449.18 | - 186.28 | 29.81 | - 109.01 |
| Net earnings | -18.76 | 334.18 | - 148.69 | 10.54 | -91.50 |
| Shareholders equity total | 156.82 | 491.00 | 342.31 | 352.85 | 261.35 |
| Balance sheet total (assets) | 271.00 | 626.74 | 643.27 | 646.85 | 659.18 |
| Net debt | -33.67 | -50.93 | 3.31 | -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) | -25.74 | 338.39 | - 173.56 | -3.08 | - 107.28 |
| Solvency | |||||
| Equity ratio | 57.9 % | 78.3 % | 53.2 % | 54.5 % | 39.6 % |
| Gearing | 21.3 % | 16.5 % | 13.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.1 | 1.3 | 2.2 | 1.6 |
| Current ratio | 2.2 | 7.1 | 1.3 | 2.2 | 1.6 |
| Cash and cash equivalents | 33.67 | 50.93 | 69.45 | 61.80 | 146.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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