PO 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32778011
Skovvænget 9, 6520 Toftlund

Credit rating

Company information

Official name
PO 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About PO 2010 HOLDING ApS

PO 2010 HOLDING ApS (CVR number: 32778011) is a company from TØNDER. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PO 2010 HOLDING ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-1.79-3.52-3.63-3.51-1.15
EBIT-1.79-3.52-3.63-3.51-1.15
Net earnings-9.3819.25- 108.6633.5474.93
Shareholders equity total1 492.551 401.201 179.541 095.281 048.21
Balance sheet total (assets)1 492.551 404.011 179.541 095.281 048.21
Net debt-1 031.48-1 129.03-1 176.01-1 091.74-1 048.21
Profitability
EBIT-%
ROA0.2 %1.6 %0.8 %3.0 %7.0 %
ROE-0.6 %1.3 %-8.4 %2.9 %7.0 %
ROI0.2 %1.6 %0.8 %3.0 %7.0 %
Economic value added (EVA)-32.60-26.24-17.30-3.69-1.32
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio499.6
Current ratio499.6
Cash and cash equivalents1 031.481 129.031 176.011 091.741 048.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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