Poppel-shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poppel-shop ApS
Poppel-shop ApS (CVR number: 43700960) is a company from AARHUS. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was -513.1 kDKK, while net earnings were -411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poppel-shop ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -93.91 | 5.46 |
| EBIT | - 118.91 | - 513.11 |
| Net earnings | - 101.36 | - 411.90 |
| Shareholders equity total | -61.36 | - 473.26 |
| Balance sheet total (assets) | 683.35 | 586.38 |
| Net debt | 680.26 | 849.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.0 % | -56.5 % |
| ROE | -14.8 % | -64.9 % |
| ROI | -17.5 % | -66.6 % |
| Economic value added (EVA) | -93.09 | - 433.02 |
| Solvency | ||
| Equity ratio | -8.2 % | -44.7 % |
| Gearing | -1108.7 % | -179.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.7 |
| Current ratio | 3.7 | 1.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.