POLICY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34739277
Stockholmsgade 43, 2100 København Ø
mce@policygroup.dk
tel: 26234899
www.policygroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
POLICY GROUP A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About POLICY GROUP A/S

POLICY GROUP A/S (CVR number: 34739277) is a company from KØBENHAVN. The company recorded a gross profit of 4437.2 kDKK in 2024. The operating profit was 86.3 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLICY GROUP A/S's liquidity measured by quick ratio was 2.5 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 profit3 225.863 520.473 657.995 472.794 437.21
EBIT174.35761.43749.361 791.5686.29
Net earnings56.71509.72632.961 292.4627.30
Shareholders equity total1 109.481 619.194 312.535 604.995 632.29
Balance sheet total (assets)9 555.326 198.447 147.008 157.219 272.54
Net debt1 692.97615.09-1 813.77- 530.05- 654.59
Profitability
EBIT-%
ROA1.6 %9.7 %12.2 %23.4 %1.0 %
ROE4.4 %37.4 %21.3 %26.1 %0.5 %
ROI2.3 %13.4 %19.4 %35.3 %1.5 %
Economic value added (EVA)- 261.58158.81392.151 140.60- 224.24
Solvency
Equity ratio11.6 %26.1 %60.3 %68.7 %60.7 %
Gearing563.2 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.43.12.5
Current ratio1.01.22.43.12.5
Cash and cash equivalents4 555.411 528.881 813.77530.05654.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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