POL - DAN A/S — Credit Rating and Financial Key Figures

CVR number: 17952234
Vestergade 41, 7400 Herning
plj@aaholding.dk
tel: 23990356

Company information

Official name
POL - DAN A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About POL - DAN A/S

POL - DAN A/S (CVR number: 17952234K) is a company from HERNING. The company recorded a gross profit of 32.6 mDKK in 2024. The operating profit was 9534 kDKK, while net earnings were 9093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POL - DAN A/S's liquidity measured by quick ratio was 1.7 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 profit44 998.0032 556.00
EBIT6 543.008 207.0023 240.0023 899.009 534.00
Net earnings5 268.007 472.0022 830.0023 415.009 093.00
Shareholders equity total50 022.0049 070.0063 487.0068 957.0054 202.00
Balance sheet total (assets)54 169.0053 564.0069 451.0077 561.0062 420.00
Net debt-18 287.00-9 440.00
Profitability
EBIT-%
ROA9.8 %15.2 %37.8 %32.7 %13.8 %
ROE8.5 %15.1 %40.6 %35.4 %14.8 %
ROI9.8 %15.2 %37.8 %34.7 %15.7 %
Economic value added (EVA)2 842.795 693.3920 774.2320 556.655 949.84
Solvency
Equity ratio100.0 %100.0 %100.0 %88.9 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.7
Current ratio7.15.6
Cash and cash equivalents18 287.009 440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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