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

CVR number: 26936586
Vølundsvej 3, 3400 Hillerød
hi@peiterolsen.dk
tel: 48221340

Company information

Official name
PO DETAIL A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry

About PO DETAIL A/S

PO DETAIL A/S (CVR number: 26936586) is a company from HILLERØD. The company recorded a gross profit of 5888.8 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were -685.1 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 -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.3 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 profit7 356.987 778.956 504.365 777.495 888.79
EBIT1 432.061 515.63449.84-89.41- 101.46
Net earnings1 357.431 724.45252.23- 226.79- 685.13
Shareholders equity total2 741.844 466.284 718.514 491.723 806.59
Balance sheet total (assets)13 541.7115 320.5814 964.2414 961.1615 004.74
Net debt- 448.12- 302.611 128.481 387.38- 346.59
Profitability
EBIT-%
ROA11.0 %10.7 %3.2 %-0.4 %-0.4 %
ROE65.8 %47.8 %5.5 %-4.9 %-16.5 %
ROI16.4 %16.1 %3.7 %-0.5 %-1.1 %
Economic value added (EVA)1 440.911 751.18141.65- 294.28- 284.47
Solvency
Equity ratio20.2 %29.2 %31.5 %30.0 %25.4 %
Gearing29.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.03.80.81.3
Current ratio2.42.713.62.94.3
Cash and cash equivalents448.12302.61251.61264.15346.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.