POLHIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLHIT ApS
POLHIT ApS (CVR number: 87392228) is a company from ALBERTSLUND. The company recorded a gross profit of 193.8 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLHIT ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.23 | 10.98 | -13.46 | 101.72 | 193.81 |
| EBIT | 5.23 | 10.98 | -13.46 | -24.68 | - 111.57 |
| Net earnings | 32.14 | -4.47 | 1.03 | -17.45 | -86.94 |
| Shareholders equity total | 514.05 | 489.59 | 450.61 | 403.16 | 316.22 |
| Balance sheet total (assets) | 564.44 | 539.58 | 485.19 | 484.76 | 382.63 |
| Net debt | - 252.23 | - 242.27 | - 217.86 | - 215.95 | - 134.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 4.4 % | 0.6 % | -3.2 % | -25.6 % |
| ROE | 6.2 % | -0.9 % | 0.2 % | -4.1 % | -24.2 % |
| ROI | 8.1 % | 4.8 % | 0.7 % | -3.6 % | -30.9 % |
| Economic value added (EVA) | -22.21 | -16.27 | -38.06 | -42.38 | - 107.67 |
| Solvency | |||||
| Equity ratio | 91.1 % | 90.7 % | 92.9 % | 83.2 % | 82.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 5.7 | 7.7 | 3.5 | 3.0 |
| Current ratio | 13.3 | 10.8 | 14.0 | 5.9 | 5.8 |
| Cash and cash equivalents | 252.23 | 242.27 | 217.86 | 215.95 | 134.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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