Pokalforum ApS — Credit Rating and Financial Key Figures

CVR number: 44009021
Tofteledet 12, 8330 Beder
info@pokalforum.dk
tel: 86938788
www.pokalforum.dk

Credit rating

Company information

Official name
Pokalforum ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pokalforum ApS

Pokalforum ApS (CVR number: 44009021) is a company from AARHUS. The company recorded a gross profit of 2824.8 kDKK in 2024. The operating profit was 466 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Pokalforum ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit1 869.582 824.78
EBIT117.43466.01
Net earnings39.88372.43
Shareholders equity total1 028.961 371.39
Balance sheet total (assets)2 286.972 291.79
Net debt138.35-46.36
Profitability
EBIT-%
ROA5.2 %21.5 %
ROE3.9 %31.0 %
ROI7.6 %30.2 %
Economic value added (EVA)83.38317.87
Solvency
Equity ratio45.0 %59.9 %
Gearing26.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.01.7
Cash and cash equivalents138.05102.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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