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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 263.12 | 3 418.00 | 6 218.00 |
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) | 46 676.31 | 76 831.00 | 100 373.00 |
Net debt | 45 357.39 | 58 086.00 | 80 073.00 |
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) | - 544.18 | 44.23 | 9.81 |
Solvency | |||
Equity ratio | -0.7 % | -2.1 % | -3.8 % |
Gearing | -6930.6 % | -3793.3 % | -2195.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.4 | 4.9 |
Current ratio | 0.1 | 2.4 | 3.2 |
Cash and cash equivalents | 790.97 | 3 593.00 | 6 310.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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