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/

Company information

Official name
POP2 ApS
Personnel
16 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 6218 kDKK in 2023. The operating profit was -323 kDKK, while net earnings were -2308 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. 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 4.9 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
Volume
Net sales
Gross profit- 263.123 418.006 218.00
EBIT- 697.67-37.00- 323.00
Net earnings-1 165.86- 960.00-2 308.00
Shareholders equity total- 665.86-1 626.00-3 934.00
Balance sheet total (assets)46 676.3176 831.00100 373.00
Net debt45 357.3958 086.0080 073.00
Profitability
EBIT-%
ROA-1.5 %-0.1 %-0.4 %
ROE-1.3 %-1.1 %-2.6 %
ROI-0.1 %-0.4 %
Economic value added (EVA)- 544.1844.239.81
Solvency
Equity ratio-0.7 %-2.1 %-3.8 %
Gearing-6930.6 %-3793.3 %-2195.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.44.9
Current ratio0.12.43.2
Cash and cash equivalents790.973 593.006 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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