Pouches Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44149990
Thorsvej 106, 7200 Grindsted

Credit rating

Company information

Official name
Pouches Denmark ApS
Personnel
22 persons
Established
2023
Company form
Private limited company
Industry

About Pouches Denmark ApS

Pouches Denmark ApS (CVR number: 44149990) is a company from BILLUND. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pouches Denmark ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit9 010.0119 277.04
EBIT5 679.4212 360.56
Net earnings4 377.329 842.12
Shareholders equity total7 617.9910 860.11
Balance sheet total (assets)15 728.2920 285.64
Net debt-3 361.15-2 904.68
Profitability
EBIT-%
ROA36.4 %68.9 %
ROE57.5 %106.5 %
ROI71.5 %131.5 %
Economic value added (EVA)4 442.869 796.63
Solvency
Equity ratio49.8 %58.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.82.0
Cash and cash equivalents3 361.742 904.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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