POB Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About POB Holding Aps
POB Holding Aps (CVR number: 36953667) is a company from ODENSE. The company reported a net sales of 11.7 mDKK in 2024, demonstrating a growth of 62.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 11.7 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. POB Holding 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 981.97 | 6 231.96 | 7 198.85 | 11 723.58 | |
| Gross profit | 7 972.89 | -9.32 | 6 220.37 | 7 183.24 | 11 684.10 |
| EBIT | 7 972.89 | -9.32 | 6 220.37 | 7 183.24 | 11 684.10 |
| Net earnings | 7 894.57 | 3 715.50 | 6 195.44 | 7 107.20 | 11 579.87 |
| Shareholders equity total | 13 315.35 | 12 030.84 | 18 226.28 | 20 333.48 | 26 913.35 |
| Balance sheet total (assets) | 22 950.24 | 20 884.99 | 25 318.40 | 24 972.78 | 35 694.87 |
| Net debt | 6 086.05 | 5 767.82 | 4 805.88 | 1 487.62 | 4 666.70 |
| Profitability | |||||
| EBIT-% | 99.9 % | 99.8 % | 99.8 % | 99.7 % | |
| ROA | 40.6 % | 18.9 % | 28.0 % | 29.2 % | 39.1 % |
| ROE | 66.5 % | 29.3 % | 41.0 % | 36.9 % | 49.0 % |
| ROI | 47.2 % | 22.2 % | 31.7 % | 32.7 % | 44.5 % |
| Economic value added (EVA) | 7 230.46 | - 981.54 | 5 315.51 | 6 019.63 | 10 601.79 |
| Solvency | |||||
| Equity ratio | 58.0 % | 57.6 % | 72.0 % | 81.4 % | 75.4 % |
| Gearing | 45.7 % | 47.9 % | 26.4 % | 7.3 % | 17.3 % |
| Relative net indebtedness % | 120.7 % | 113.8 % | 64.4 % | 74.9 % | |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.6 | 1.7 | 1.4 |
| Current ratio | 1.5 | 1.3 | 1.6 | 1.7 | 1.4 |
| Cash and cash equivalents | 0.04 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 44.9 % | 51.5 % | 30.9 % | 22.1 % | |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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