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PO 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28698569
Sandemandsvej 27, 3700 Rønne
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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 -48.7 kDKK in 2025. The operating profit was -48.7 kDKK, while net earnings were 2921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 27.1 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 profit-9.03-56.38-31.42-41.38-48.68
EBIT-9.03-56.38-31.42-41.38-48.68
Net earnings2 177.404 677.6415 780.012 109.382 921.21
Shareholders equity total12 308.1523 837.7733 340.2234 349.6033 170.80
Balance sheet total (assets)12 633.6026 232.0940 699.0538 990.3537 035.16
Net debt-2 795.42-5 767.65-10 806.67-15 271.42-16 337.61
Profitability
EBIT-%
ROA19.1 %25.8 %48.3 %7.1 %9.0 %
ROE19.1 %25.9 %55.2 %6.2 %8.7 %
ROI19.7 %27.7 %56.6 %8.4 %10.1 %
Economic value added (EVA)- 533.73- 664.17-1 222.50-1 707.29-1 767.78
Solvency
Equity ratio97.4 %90.9 %81.9 %88.1 %89.6 %
Gearing0.0 %0.0 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio680.536.67.342.927.1
Current ratio680.536.67.342.927.1
Cash and cash equivalents2 798.375 770.6010 809.6215 271.4217 063.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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