POLAND FOREST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
POLAND FOREST ApS
Personnel
60 persons
Established
2006
Domicile
Mellemballe
Company form
Private limited company
Industry

About POLAND FOREST ApS

POLAND FOREST ApS (CVR number: 29405123) is a company from ASSENS. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 651.9 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 325.638 564.964 937.097 880.9315 794.70
EBIT1 114.20- 101.991 231.59184.54651.90
Net earnings1 139.59-63.88999.90193.45591.50
Shareholders equity total5 638.695 574.811 574.711 768.162 359.66
Balance sheet total (assets)8 764.957 973.773 587.473 626.854 390.06
Net debt-2 321.37-1 395.79- 180.16-5.36- 965.93
Profitability
EBIT-%
ROA16.4 %-0.8 %23.4 %8.5 %19.4 %
ROE22.5 %-1.1 %28.0 %11.6 %28.7 %
ROI23.1 %-1.2 %37.8 %18.4 %37.7 %
Economic value added (EVA)864.83- 363.02692.8962.61416.95
Solvency
Equity ratio64.3 %69.9 %43.9 %48.8 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.81.92.2
Current ratio1.92.61.81.92.2
Cash and cash equivalents2 321.371 395.79180.165.36965.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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