Povijo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Povijo ApS
Povijo ApS (CVR number: 40786465) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -133.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -240.5 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Povijo ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 133.64 | ||
| Net earnings | 0.02 | 0.00 | -9.90 |
| Shareholders equity total | 40.02 | 40.00 | 30.10 |
| Balance sheet total (assets) | 40.02 | 40.00 | 71.12 |
| Net debt | -0.02 | -0.00 | -27.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | -240.5 % | ||
| ROE | 0.0 % | 0.0 % | -28.2 % |
| ROI | -381.2 % | ||
| Economic value added (EVA) | - 133.64 | ||
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 42.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | ||
| Current ratio | 0.8 | ||
| Cash and cash equivalents | 0.02 | 0.00 | 27.37 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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