PO Invest Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 40049908
Kalundborgvej 39 A, 4200 Slagelse

Company information

Official name
PO Invest Slagelse ApS
Established
2018
Company form
Private limited company
Industry

About PO Invest Slagelse ApS

PO Invest Slagelse ApS (CVR number: 40049908) is a company from SLAGELSE. The company recorded a gross profit of -32.6 kDKK in 2021. The operating profit was -32.6 kDKK, while net earnings were 1607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PO Invest Slagelse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-61.71-12.50-32.61
EBIT-61.71- 541.50-32.61
Net earnings4 988.732 028.321 607.71
Shareholders equity total16 988.7318 906.4520 090.43
Balance sheet total (assets)17 965.1920 799.6823 542.16
Net debt369.64348.892 207.97
Profitability
EBIT-%
ROA27.8 %10.6 %7.5 %
ROE29.4 %11.3 %8.2 %
ROI28.8 %11.2 %8.0 %
Economic value added (EVA)-48.13- 614.2164.26
Solvency
Equity ratio94.6 %90.9 %85.3 %
Gearing2.2 %1.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.21.4
Current ratio4.02.21.4
Cash and cash equivalents7.879.9213.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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