Pop Administration ApS — Credit Rating and Financial Key Figures

CVR number: 44819325
Sterkelsvej 16 A, 4700 Næstved

Company information

Official name
Pop Administration ApS
Personnel
30 persons
Established
2024
Company form
Private limited company
Industry

About Pop Administration ApS

Pop Administration ApS (CVR number: 44819325) is a company from NÆSTVED. The company recorded a gross profit of 5483.9 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. Pop Administration ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5 483.86
EBIT5.71
Net earnings2.64
Shareholders equity total42.64
Balance sheet total (assets)1 505.35
Net debt- 297.32
Profitability
EBIT-%
ROA0.4 %
ROE6.2 %
ROI13.9 %
Economic value added (EVA)5.71
Solvency
Equity ratio2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents297.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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