POP2 ApS — Credit Rating and Financial Key Figures

CVR number: 42473839
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
pop2@pop2aarhus.dk
tel: 91917001
https://www.pop2aarhus.dk/
Free credit report Annual report

Credit rating

Company information

Official name
POP2 ApS
Personnel
18 persons
Established
2021
Domicile
Skejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 863.003 418.006 218.006 547.00
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)100 373.0076 831.00100 373.00106 445.00
Net debt88 988.2258 086.0080 073.0091 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 ratio4.92.44.910.9
Current ratio3.22.43.23.3
Cash and cash equivalents6 310.003 593.006 310.004 132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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