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PØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33762410
Rustrup Skovvej 4, Rustrup 8653 Them
poulosterby@hotmail.com
tel: 40248288
Free credit report Annual report

Company information

Official name
PØ INVEST ApS
Established
2011
Domicile
Rustrup
Company form
Private limited company
Industry

About PØ INVEST ApS

PØ INVEST ApS (CVR number: 33762410) is a company from SILKEBORG. The company recorded a gross profit of 9.5 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -1036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PØ INVEST ApS's liquidity measured by quick ratio was 115.5 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 profit6.85-8.26-4.15-61.899.54
EBIT-6.23-30.66-26.55-84.28-12.86
Net earnings145.84641.54739.45571.73-1 036.81
Shareholders equity total7 604.368 132.908 757.958 461.887 425.08
Balance sheet total (assets)7 645.458 147.768 800.278 625.017 454.48
Net debt-1 548.26-1 482.13-1 577.51-2 797.79-2 845.31
Profitability
EBIT-%
ROA2.5 %9.9 %9.1 %7.0 %-11.7 %
ROE1.9 %8.2 %8.8 %6.6 %-13.1 %
ROI2.5 %9.9 %9.1 %7.1 %-11.8 %
Economic value added (EVA)- 385.09- 411.68- 428.22- 501.85- 437.51
Solvency
Equity ratio99.5 %99.8 %99.5 %98.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.7100.1157.326.8115.5
Current ratio37.7100.1157.326.8115.5
Cash and cash equivalents1 548.261 482.131 577.512 797.792 845.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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