Poll Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41380594
Broksøvej 73, Skuderløse 4690 Haslev

Credit rating

Company information

Official name
Poll Invest ApS
Established
2020
Domicile
Skuderløse
Company form
Private limited company
Industry

About Poll Invest ApS

Poll Invest ApS (CVR number: 41380594) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 719.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poll Invest ApS's liquidity measured by quick ratio was 3.9 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 sales215.88
Gross profit214.27-0.05-0.05
EBIT214.27-0.05-0.05
Net earnings363.93162.77557.76557.76719.14
Shareholders equity total403.93453.69897.06897.061 992.59
Balance sheet total (assets)716.95747.801 278.441 278.442 222.06
Net debt210.00184.29123.71123.71- 804.24
Profitability
EBIT-%99.3 %
ROA65.1 %29.4 %70.6 %1.8 %53.6 %
ROE90.1 %38.0 %82.6 %62.2 %49.8 %
ROI76.1 %31.5 %70.7 %1.8 %55.9 %
Economic value added (EVA)131.67-37.61-64.09-64.05
Solvency
Equity ratio56.3 %60.7 %70.2 %70.2 %89.7 %
Gearing52.0 %64.8 %42.1 %42.1 %4.5 %
Relative net indebtedness %85.4 %
Liquidity
Quick ratio0.70.70.73.9
Current ratio0.70.70.73.9
Cash and cash equivalents109.81253.91253.91893.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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