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

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

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 6298.5 kDKK in 2025. The operating profit was 240.4 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 778.956 504.365 777.495 888.796 298.50
EBIT1 515.63449.84-89.41- 101.46240.36
Net earnings1 724.45252.23- 226.79- 685.1321.04
Shareholders equity total4 466.284 718.514 491.723 806.593 827.63
Balance sheet total (assets)15 320.5814 964.2414 961.1615 004.7415 235.72
Net debt- 302.611 128.481 387.38- 346.59- 835.38
Profitability
EBIT-%
ROA10.7 %3.2 %-0.4 %-0.4 %1.8 %
ROE47.8 %5.5 %-4.9 %-16.5 %0.6 %
ROI16.1 %3.7 %-0.5 %-1.1 %7.3 %
Economic value added (EVA)1 728.66126.44- 543.89- 380.7449.08
Solvency
Equity ratio29.2 %31.5 %30.0 %25.4 %25.1 %
Gearing29.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.80.81.31.5
Current ratio2.713.62.94.35.0
Cash and cash equivalents302.61251.61264.15346.59835.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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