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Pouches Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44149990
Thorsvej 243, 7200 Grindsted
Free credit report Annual report

Credit rating

Company information

Official name
Pouches Denmark ApS
Personnel
39 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 22.2 mDKK in 2025. The operating profit was 9248.8 kDKK, while net earnings were 7089.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pouches Denmark ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit9 010.0119 277.0422 221.70
EBIT5 679.4212 360.569 248.78
Net earnings4 377.329 842.127 089.65
Shareholders equity total7 617.9910 860.112 736.78
Balance sheet total (assets)15 728.2920 285.6419 859.55
Net debt-3 361.15-2 904.685 082.52
Profitability
EBIT-%
ROA36.4 %68.9 %46.8 %
ROE57.5 %106.5 %104.3 %
ROI71.5 %131.5 %98.3 %
Economic value added (EVA)4 442.869 608.146 661.35
Solvency
Equity ratio49.8 %58.9 %14.3 %
Gearing0.0 %0.0 %200.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.5
Current ratio1.82.01.1
Cash and cash equivalents3 361.742 904.76410.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

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