POLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21542997
Åbrovej 16, Bjerning 6100 Haderslev
tel: 21693371
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Credit rating

Company information

Official name
POLO HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Bjerning
Company form
Private limited company
Industry

About POLO HOLDING ApS

POLO HOLDING ApS (CVR number: 21542997) is a company from HADERSLEV. The company recorded a gross profit of 667.4 kDKK in 2024. The operating profit was 275.9 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. POLO HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit537.42566.97424.45567.34667.38
EBIT222.41185.6239.97192.46275.90
Net earnings142.1272.17-39.7759.65137.63
Shareholders equity total2 249.992 209.152 054.981 996.842 012.47
Balance sheet total (assets)4 364.354 678.884 524.054 234.864 236.25
Net debt655.481 167.181 161.721 308.681 068.64
Profitability
EBIT-%
ROA6.1 %4.1 %0.9 %4.0 %6.5 %
ROE6.4 %3.2 %-1.9 %2.9 %6.9 %
ROI8.3 %5.5 %1.1 %5.0 %8.2 %
Economic value added (EVA)10.41-35.28- 161.80-60.6814.36
Solvency
Equity ratio51.6 %47.2 %45.4 %47.2 %47.5 %
Gearing29.3 %71.3 %72.7 %70.9 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.20.3
Current ratio0.00.50.40.20.3
Cash and cash equivalents2.73408.32332.46107.38269.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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