POB Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36953667
Peder Skrams Vej 11, 5220 Odense SØ
jp@linksolutions.dk
tel: 66102033
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Company information

Official name
POB Holding Aps
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 981.976 231.967 198.8511 723.58
Gross profit7 972.89-9.326 220.377 183.2411 684.10
EBIT7 972.89-9.326 220.377 183.2411 684.10
Net earnings7 894.573 715.506 195.447 107.2011 579.87
Shareholders equity total13 315.3512 030.8418 226.2820 333.4826 913.35
Balance sheet total (assets)22 950.2420 884.9925 318.4024 972.7835 694.87
Net debt6 086.055 767.824 805.881 487.624 666.70
Profitability
EBIT-%99.9 %99.8 %99.8 %99.7 %
ROA40.6 %18.9 %28.0 %29.2 %39.1 %
ROE66.5 %29.3 %41.0 %36.9 %49.0 %
ROI47.2 %22.2 %31.7 %32.7 %44.5 %
Economic value added (EVA)7 230.46- 981.545 315.516 019.6310 601.79
Solvency
Equity ratio58.0 %57.6 %72.0 %81.4 %75.4 %
Gearing45.7 %47.9 %26.4 %7.3 %17.3 %
Relative net indebtedness %120.7 %113.8 %64.4 %74.9 %
Liquidity
Quick ratio1.51.31.61.71.4
Current ratio1.51.31.61.71.4
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.9 %51.5 %30.9 %22.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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