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: 17952234) is a company from HERNING. The company recorded a gross profit of 871 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 9093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, 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 99.5 %, 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 25.2 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
2023
2024
Volume
Net sales
Gross profit857.00871.00
EBIT- 697.00107.00
Net earnings23 415.009 093.00
Shareholders equity total68 957.0054 202.00
Balance sheet total (assets)69 778.0054 483.00
Net debt-11 182.00-7 040.00
Profitability
EBIT-%
ROA33.7 %14.9 %
ROE34.0 %14.8 %
ROI34.1 %15.0 %
Economic value added (EVA)- 697.00-3 358.09
Solvency
Equity ratio98.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.725.2
Current ratio13.725.2
Cash and cash equivalents11 182.007 040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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