POLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30614232
Bastebjerg 32, 2690 Karlslunde

Credit rating

Company information

Official name
POLLE INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About POLLE INVEST ApS

POLLE INVEST ApS (CVR number: 30614232) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLLE INVEST ApS's liquidity measured by quick ratio was 47.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.00-7.00-7.98-7.78
EBIT-7.00-8.00-7.00-7.98-7.78
Net earnings82.0063.00- 515.0048.9244.07
Shareholders equity total2 029.002 093.001 478.001 426.631 348.71
Balance sheet total (assets)2 037.002 101.001 486.001 435.051 357.12
Net debt-57.00-50.00- 393.00- 460.16- 402.99
Profitability
EBIT-%
ROA4.1 %3.0 %-28.5 %3.3 %3.2 %
ROE4.1 %3.1 %-28.8 %3.4 %3.2 %
ROI4.1 %3.1 %-28.7 %3.4 %3.2 %
Economic value added (EVA)29.7835.4740.0312.6324.51
Solvency
Equity ratio99.6 %99.6 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.16.380.163.347.9
Current ratio7.16.380.163.347.9
Cash and cash equivalents57.0050.00393.00460.16402.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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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