POLAND FOREST ApS — Credit Rating and Financial Key Figures

CVR number: 29405123
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
tel: 63238595

Credit rating

Company information

Official name
POLAND FOREST ApS
Personnel
65 persons
Established
2006
Domicile
Mellemballe
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About POLAND FOREST ApS

POLAND FOREST ApS (CVR number: 29405123) is a company from ASSENS. The company recorded a gross profit of 7880.9 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. POLAND FOREST ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 356.966 325.638 564.964 937.097 880.93
EBIT1 159.731 114.20- 101.991 231.59184.54
Net earnings1 212.951 139.59-63.88999.90193.45
Shareholders equity total4 499.105 638.695 574.811 574.711 768.16
Balance sheet total (assets)5 510.078 764.957 973.773 587.473 626.85
Net debt- 723.68-2 321.37-1 395.79- 180.16-5.36
Profitability
EBIT-%
ROA23.4 %16.4 %-0.8 %23.4 %8.5 %
ROE31.2 %22.5 %-1.1 %28.0 %11.6 %
ROI29.2 %23.1 %-1.2 %37.8 %18.4 %
Economic value added (EVA)1 063.19901.19- 246.37763.0371.66
Solvency
Equity ratio81.7 %64.3 %69.9 %43.9 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.61.81.9
Current ratio2.61.92.61.81.9
Cash and cash equivalents723.682 321.371 395.79180.165.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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