POPCPH ApS — Credit Rating and Financial Key Figures

CVR number: 30355385
Store Kongensgade 42 A, 1264 København K
kh@popcph.com
tel: 23473684

Credit rating

Company information

Official name
POPCPH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POPCPH ApS

POPCPH ApS (CVR number: 30355385) is a company from KØBENHAVN. The company recorded a gross profit of 1274.5 kDKK in 2019. The operating profit was 363.7 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POPCPH ApS's liquidity measured by quick ratio was 12.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 212.10630.02722.161 274.47
EBIT342.27- 214.55- 282.23363.72
Net earnings284.12- 235.34- 285.01361.78
Shareholders equity total1 809.12970.38579.57541.35
Balance sheet total (assets)1 954.261 010.24616.82589.60
Net debt-1 790.55- 844.73- 414.09- 589.60
Profitability
EBIT-%
ROA19.5 %-14.5 %-34.7 %60.3 %
ROE15.7 %-16.9 %-36.8 %64.6 %
ROI21.1 %-15.4 %-36.4 %64.9 %
Economic value added (EVA)257.72- 215.48- 288.54355.40
Solvency
Equity ratio92.6 %96.1 %94.0 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.622.611.912.2
Current ratio13.123.915.012.2
Cash and cash equivalents1 790.55844.73414.09589.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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