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PO 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32778011
Skovvænget 9, 6520 Toftlund
Free credit report Annual report

Company information

Official name
PO 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PO 2010 HOLDING ApS

PO 2010 HOLDING ApS (CVR number: 32778011) is a company from TØNDER. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 2496.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.52-3.63-3.51-1.15-1.27
EBIT-3.52-3.63-3.51-1.15-1.27
Net earnings19.25- 108.6633.5474.931.50
Shareholders equity total1 401.201 179.541 095.281 048.21925.71
Balance sheet total (assets)1 404.011 179.541 095.281 048.21926.08
Net debt-1 129.03-1 176.01-1 091.74-1 048.21- 926.08
Profitability
EBIT-%
ROA1.6 %0.8 %3.0 %7.0 %0.2 %
ROE1.3 %-8.4 %2.9 %7.0 %0.2 %
ROI1.6 %0.8 %3.0 %7.0 %0.2 %
Economic value added (EVA)-78.07-74.04-62.78-56.18-53.94
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio499.62 496.2
Current ratio499.62 496.2
Cash and cash equivalents1 129.031 176.011 091.741 048.21926.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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