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

Company information

Official name
POLICY GROUP A/S
Personnel
11 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 5472.8 kDKK in 2023. The operating profit was 1791.6 kDKK, while net earnings were 1292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.1 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 profit4 401.383 225.863 520.473 657.995 472.79
EBIT863.56174.35761.43749.361 791.56
Net earnings450.4756.71509.72632.961 292.46
Shareholders equity total1 452.771 109.481 619.194 312.535 604.99
Balance sheet total (assets)12 272.389 555.326 198.447 147.008 157.21
Net debt-2 887.341 692.97615.09-1 813.77- 530.05
Profitability
EBIT-%
ROA8.0 %1.6 %9.7 %12.2 %23.4 %
ROE33.0 %4.4 %37.4 %21.3 %26.1 %
ROI11.7 %2.3 %13.4 %19.4 %35.3 %
Economic value added (EVA)752.58487.76706.41585.311 239.25
Solvency
Equity ratio11.8 %11.6 %26.1 %60.3 %68.7 %
Gearing411.6 %563.2 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.22.43.1
Current ratio1.01.01.22.43.1
Cash and cash equivalents8 867.554 555.411 528.881 813.77530.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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