Popcultgang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Popcultgang ApS
Popcultgang ApS (CVR number: 43771086) is a company from AARHUS. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was 6.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Popcultgang ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.79 | 58.03 |
EBIT | - 190.79 | 6.58 |
Net earnings | - 169.81 | -22.86 |
Shareholders equity total | - 129.81 | 647.33 |
Balance sheet total (assets) | 683.93 | 959.06 |
Net debt | 576.36 | - 151.29 |
Profitability | ||
EBIT-% | ||
ROA | -25.2 % | 0.8 % |
ROE | -24.8 % | -3.4 % |
ROI | -25.6 % | 0.8 % |
Economic value added (EVA) | - 148.82 | -28.44 |
Solvency | ||
Equity ratio | -16.0 % | 67.5 % |
Gearing | -615.3 % | 42.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.4 |
Current ratio | 0.7 | 2.8 |
Cash and cash equivalents | 222.38 | 422.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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