POGI ApS — Credit Rating and Financial Key Figures

CVR number: 21634174
Snedkervænget 32, 8543 Hornslet
poring@youmail.dk
tel: 20135336

Company information

Official name
POGI ApS
Established
1999
Company form
Private limited company
Industry

About POGI ApS

POGI ApS (CVR number: 21634174) is a company from SYDDJURS. The company recorded a gross profit of -72.3 kDKK in 2020. The operating profit was 1456.9 kDKK, while net earnings were 1169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POGI ApS's liquidity measured by quick ratio was 6.3 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
2020
Volume
Net sales
Gross profit124.84130.74135.06134.63-72.33
EBIT97.69103.59107.91107.491 456.87
Net earnings93.7779.4884.2683.371 169.71
Shareholders equity total873.02752.50736.75720.121 839.83
Balance sheet total (assets)1 032.03883.12865.85834.392 189.30
Net debt- 426.01- 304.23- 314.61- 309.39-2 147.27
Profitability
EBIT-%
ROA11.8 %10.8 %12.4 %12.7 %96.4 %
ROE10.7 %9.8 %11.3 %11.4 %91.4 %
ROI12.9 %11.7 %13.3 %13.8 %112.1 %
Economic value added (EVA)76.0558.0461.5662.541 153.28
Solvency
Equity ratio84.6 %85.2 %85.1 %86.3 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.25.84.26.3
Current ratio4.85.25.84.26.3
Cash and cash equivalents426.01304.23314.61309.392 147.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.