Pompette ApS — Credit Rating and Financial Key Figures

CVR number: 38987917
Møllegade 3, 2200 København N
Jesper@pompette.dk
tel: 28562367

Credit rating

Company information

Official name
Pompette ApS
Personnel
42 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pompette ApS

Pompette ApS (CVR number: 38987917) is a company from KØBENHAVN. The company recorded a gross profit of 2505.3 kDKK in 2023. The operating profit was -713.6 kDKK, while net earnings were -1504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -144 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pompette ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 467.712 515.842 613.612 526.512 505.26
EBIT459.21-18.45107.8976.96- 713.61
Net earnings263.36- 146.305.10-12.00-1 504.31
Shareholders equity total415.85269.55274.64262.65-1 241.66
Balance sheet total (assets)2 075.252 485.982 544.241 993.331 826.95
Net debt160.61- 271.36- 684.71156.941 273.03
Profitability
EBIT-%
ROA27.3 %-0.8 %4.3 %3.4 %-28.2 %
ROE92.7 %-42.7 %1.9 %-4.5 %-144.0 %
ROI82.5 %-2.7 %23.7 %19.6 %-82.7 %
Economic value added (EVA)375.68-29.4090.7992.41- 732.16
Solvency
Equity ratio20.0 %10.8 %10.8 %13.2 %-40.5 %
Gearing76.9 %104.1 %31.1 %61.7 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.00.0
Current ratio1.00.91.01.00.6
Cash and cash equivalents159.25551.87770.005.0428.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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