PO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31428726
Møllevangsvej 12, 8883 Gjern
tel: 86875858
Free credit report Annual report

Credit rating

Company information

Official name
PO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PO INVEST ApS

PO INVEST ApS (CVR number: 31428726) is a company from SILKEBORG. The company recorded a gross profit of 182.2 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PO INVEST ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.36192.95189.79215.21182.24
EBIT123.18154.78151.62177.04144.07
Net earnings71.0598.7595.8689.9171.61
Shareholders equity total754.20778.99874.85964.771 036.38
Balance sheet total (assets)2 192.952 077.412 114.892 067.402 071.85
Net debt1 034.86870.88750.36645.17514.19
Profitability
EBIT-%
ROA5.6 %7.2 %7.2 %8.5 %7.1 %
ROE9.9 %12.9 %11.6 %9.8 %7.2 %
ROI6.0 %7.7 %7.8 %9.0 %7.5 %
Economic value added (EVA)-7.0016.8920.8738.5017.34
Solvency
Equity ratio34.5 %37.7 %41.6 %46.7 %50.0 %
Gearing169.1 %143.2 %121.4 %97.5 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.91.1
Current ratio0.50.50.70.91.1
Cash and cash equivalents240.30244.39311.55295.55345.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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