PO DETAIL A/S — Credit Rating and Financial Key Figures

PO DETAIL A/S (CVR number: 26936586) is a company from HILLERØD. The company recorded a gross profit of 5777.5 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PO DETAIL A/S's liquidity measured by quick ratio was 3.7 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.