PO 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28698569
Sandemandsvej 27, 3700 Rønne

Company information

Official name
PO 2004 ApS
Established
2005
Company form
Private limited company
Industry

About PO 2004 ApS

PO 2004 ApS (CVR number: 28698569) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 2109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PO 2004 ApS's liquidity measured by quick ratio was 42.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.40-9.03-56.38-31.42-41.38
EBIT-9.40-9.03-56.38-31.42-41.38
Net earnings145.162 177.404 677.6415 780.012 109.38
Shareholders equity total10 480.7412 308.1523 837.7733 340.2234 349.60
Balance sheet total (assets)10 895.0512 633.6026 232.0940 699.0538 990.35
Net debt-2 692.52-2 795.42-5 767.65-10 806.67-15 271.42
Profitability
EBIT-%
ROA1.7 %19.1 %25.8 %48.3 %7.1 %
ROE1.4 %19.1 %25.9 %55.2 %6.2 %
ROI1.8 %19.7 %27.7 %56.6 %8.4 %
Economic value added (EVA)- 238.96- 120.65- 245.92208.46- 902.17
Solvency
Equity ratio96.2 %97.4 %90.9 %81.9 %88.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio514.2680.536.67.342.9
Current ratio514.2680.536.67.342.9
Cash and cash equivalents2 695.472 798.375 770.6010 809.6215 271.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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