POPPELSTYKKET 12 A/S — Credit Rating and Financial Key Figures

CVR number: 21538574
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
POPPELSTYKKET 12 A/S
Established
1998
Company form
Limited company
Industry

About POPPELSTYKKET 12 A/S

POPPELSTYKKET 12 A/S (CVR number: 21538574) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 173.1 % (EBIT: 20.9 mDKK), while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POPPELSTYKKET 12 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 094.9710 249.6111 344.7210 855.2512 069.72
Gross profit6 959.216 666.426 834.556 394.837 501.76
EBIT16 367.805 543.679 700.67-5 838.1920 897.49
Net earnings16 332.105 411.759 666.11-5 838.1920 897.49
Shareholders equity total113 222.27118 634.03128 300.14122 461.95143 359.44
Balance sheet total (assets)238 319.29224 237.73227 604.66213 676.34235 225.09
Net debt105 110.8498 774.0191 743.4285 130.5577 021.60
Profitability
EBIT-%162.1 %54.1 %85.5 %-53.8 %173.1 %
ROA7.1 %2.4 %4.3 %-2.6 %9.3 %
ROE15.5 %4.7 %7.8 %-4.7 %15.7 %
ROI7.2 %2.4 %4.4 %-2.7 %9.5 %
Economic value added (EVA)5 418.82-6 226.00-1 335.94-17 059.0310 372.03
Solvency
Equity ratio48.3 %53.8 %57.3 %58.3 %62.1 %
Gearing106.9 %85.1 %74.0 %71.0 %60.7 %
Relative net indebtedness %1081.8 %1008.6 %846.6 %823.1 %678.5 %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents15 889.162 226.003 256.581 869.459 978.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1080.3 %-1000.3 %-843.8 %-822.9 %-678.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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