PØ INVEST ApS — Credit Rating and Financial Key Figures

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

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 -61.9 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were 571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.626.85-8.26-4.15-61.89
EBIT-34.62-6.23-30.66-26.55-84.28
Net earnings1 175.21145.84641.54739.45571.73
Shareholders equity total7 569.127 604.368 132.908 757.958 461.88
Balance sheet total (assets)7 610.497 645.458 147.768 800.278 625.01
Net debt- 975.72-1 548.26-1 482.13-1 577.51-2 797.79
Profitability
EBIT-%
ROA16.9 %2.5 %9.9 %9.1 %7.0 %
ROE16.7 %1.9 %8.2 %8.8 %6.6 %
ROI17.0 %2.5 %9.9 %9.1 %7.1 %
Economic value added (EVA)-84.31-92.02- 205.22- 172.91- 205.73
Solvency
Equity ratio99.5 %99.5 %99.8 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.237.7100.1157.326.8
Current ratio24.237.7100.1157.326.8
Cash and cash equivalents975.721 548.261 482.131 577.512 797.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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