PODI ApS — Credit Rating and Financial Key Figures

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

About PODI ApS

PODI ApS (CVR number: 39160552) is a company from Brønderslev. The company recorded a gross profit of 2653.7 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 355.143 300.302 839.792 865.582 653.71
EBIT471.87306.32214.48256.98110.12
Net earnings397.73208.92152.14193.0385.97
Shareholders equity total828.08924.00876.14869.18755.15
Balance sheet total (assets)2 039.961 745.961 757.901 574.351 287.84
Net debt-1 185.29- 478.90- 534.65-1 033.56- 225.59
Profitability
EBIT-%
ROA29.1 %16.2 %12.2 %15.6 %8.3 %
ROE63.2 %23.8 %16.9 %22.1 %10.6 %
ROI72.4 %35.0 %21.4 %26.7 %13.7 %
Economic value added (EVA)384.16175.69111.04136.4942.48
Solvency
Equity ratio40.6 %52.9 %49.8 %55.2 %58.6 %
Gearing23.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.02.2
Current ratio1.61.81.82.02.2
Cash and cash equivalents1 185.29478.90737.031 033.56322.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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