POMA Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 45179028
Havesangervej 1, 6000 Kolding
poul.foxx@gmail.com
tel: 26259329
Free credit report Annual report

Company information

Official name
POMA Produktion ApS
Established
2024
Company form
Private limited company
Industry

About POMA Produktion ApS

POMA Produktion ApS (CVR number: 45179028) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. POMA Produktion ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales51.55
Gross profit51.55
EBIT51.55
Net earnings51.55
Shareholders equity total91.55
Balance sheet total (assets)158.69
Net debt-6.19
Profitability
EBIT-%100.0 %
ROA32.5 %
ROE56.3 %
ROI56.3 %
Economic value added (EVA)51.55
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %118.2 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents6.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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