PODI ApS

CVR number: 39160552
Bredgade 35, 9700 Brønderslev
kent@podi.dk
tel: 22323837
https://www.podi.dk

Credit rating

Company information

Official name
PODI ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
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About PODI ApS

PODI ApS (CVR number: 39160552) is a company from Brønderslev. The company recorded a gross profit of 2865.6 kDKK in 2023. The operating profit was 257 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. PODI ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 551.912 355.143 300.302 839.792 865.58
EBIT298.79471.87306.32214.48256.98
Net earnings226.52397.73208.92152.14193.03
Shareholders equity total430.35828.08924.00876.14869.18
Balance sheet total (assets)1 198.252 039.961 745.961 757.901 574.35
Net debt39.29-1 185.29- 478.90- 534.65-1 033.56
Profitability
EBIT-%
ROA32.0 %29.1 %16.2 %12.2 %15.6 %
ROE71.4 %63.2 %23.8 %16.9 %22.1 %
ROI87.5 %72.4 %35.0 %21.4 %26.7 %
Economic value added (EVA)225.00386.77235.25140.13188.72
Solvency
Equity ratio35.9 %40.6 %52.9 %49.8 %55.2 %
Gearing10.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.82.0
Current ratio1.41.61.81.82.0
Cash and cash equivalents6.261 185.29478.90737.031 033.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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