POP2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POP2 ApS
POP2 ApS (CVR number: 42473839) is a company from AARHUS. The company recorded a gross profit of 6547 kDKK in 2024. The operating profit was -659 kDKK, while net earnings were -3220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POP2 ApS's liquidity measured by quick ratio was 10.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 863.00 | 3 418.00 | 6 218.00 | 6 547.00 |
EBIT | - 323.00 | -37.00 | - 323.00 | - 659.00 |
Net earnings | -2 308.00 | - 960.00 | -2 308.00 | -3 220.00 |
Shareholders equity total | -3 934.00 | -1 626.00 | -3 934.00 | -7 154.00 |
Balance sheet total (assets) | 100 373.00 | 76 831.00 | 100 373.00 | 106 445.00 |
Net debt | 88 988.22 | 58 086.00 | 80 073.00 | 91 076.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.0 % | -0.4 % | -0.6 % |
ROE | -2.3 % | -1.1 % | -2.6 % | -3.1 % |
ROI | -0.4 % | -0.0 % | -0.4 % | -0.7 % |
Economic value added (EVA) | - 252.45 | -4 620.02 | -3 270.11 | -4 657.11 |
Solvency | ||||
Equity ratio | -3.8 % | -2.1 % | -3.8 % | -6.4 % |
Gearing | -2422.4 % | -3793.3 % | -2195.8 % | -1330.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 2.4 | 4.9 | 10.9 |
Current ratio | 3.2 | 2.4 | 3.2 | 3.3 |
Cash and cash equivalents | 6 310.00 | 3 593.00 | 6 310.00 | 4 132.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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