POKUVA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POKUVA-HOLDING ApS
POKUVA-HOLDING ApS (CVR number: 78319518) is a company from AALBORG. The company recorded a gross profit of -23 kDKK in 2020. The operating profit was -23 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POKUVA-HOLDING ApS's liquidity measured by quick ratio was 461.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.12 | -27.74 | -21.53 | -22.44 | -22.98 |
| EBIT | -26.12 | -27.74 | -21.53 | -22.44 | -22.98 |
| Net earnings | 0.76 | 12.93 | -14.77 | -7.19 | 32.69 |
| Shareholders equity total | 4 095.95 | 3 858.88 | 3 738.31 | 3 623.12 | 3 455.81 |
| Balance sheet total (assets) | 4 105.32 | 3 867.63 | 3 745.81 | 3 630.62 | 3 463.31 |
| Net debt | -4 105.22 | -3 867.52 | -3 745.56 | -3 630.24 | -3 463.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 0.3 % | -0.4 % | -0.1 % | 1.6 % |
| ROE | 0.0 % | 0.3 % | -0.4 % | -0.2 % | 0.9 % |
| ROI | 0.0 % | 0.3 % | -0.4 % | -0.1 % | 1.6 % |
| Economic value added (EVA) | -26.12 | -27.28 | -21.10 | -22.08 | -22.62 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 437.9 | 442.0 | 499.4 | 484.1 | 461.8 |
| Current ratio | 437.9 | 442.0 | 499.4 | 484.1 | 461.8 |
| Cash and cash equivalents | 4 105.22 | 3 867.52 | 3 745.56 | 3 630.24 | 3 463.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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