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POLA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLA EJENDOMME ApS
POLA EJENDOMME ApS (CVR number: 33775865) is a company from GRIBSKOV. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 45.2 % (EBIT: 0.3 mDKK), while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. POLA EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 038.69 | 1 102.25 | 897.13 | 743.54 | 724.77 |
| Gross profit | 760.55 | 916.46 | 720.73 | 426.89 | 422.06 |
| EBIT | 760.55 | 832.08 | 627.61 | 339.78 | 327.50 |
| Net earnings | 747.31 | 501.94 | 434.93 | 173.72 | 180.22 |
| Shareholders equity total | 6 315.89 | 6 757.83 | 7 192.75 | 7 286.47 | 7 466.69 |
| Balance sheet total (assets) | 12 605.78 | 12 466.12 | 12 720.26 | 12 479.68 | 12 555.86 |
| Net debt | 4 709.42 | 4 431.73 | 4 083.50 | 4 058.02 | 3 728.95 |
| Profitability | |||||
| EBIT-% | 73.2 % | 75.5 % | 70.0 % | 45.7 % | 45.2 % |
| ROA | 7.9 % | 6.9 % | 5.6 % | 3.4 % | 2.9 % |
| ROE | 12.5 % | 7.7 % | 6.2 % | 2.4 % | 2.4 % |
| ROI | 8.2 % | 7.1 % | 5.7 % | 3.5 % | 3.0 % |
| Economic value added (EVA) | 7.13 | 56.87 | - 101.53 | - 326.98 | - 330.73 |
| Solvency | |||||
| Equity ratio | 50.1 % | 54.2 % | 56.5 % | 58.4 % | 59.5 % |
| Gearing | 84.2 % | 71.8 % | 64.7 % | 61.5 % | 57.4 % |
| Relative net indebtedness % | 472.9 % | 411.2 % | 467.0 % | 549.5 % | 534.3 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 2.6 | 2.4 | 1.6 |
| Current ratio | 0.9 | 0.8 | 2.6 | 2.4 | 1.6 |
| Cash and cash equivalents | 605.78 | 423.03 | 566.75 | 426.51 | 555.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.0 | 12.4 | 2.5 | ||
| Net working capital % | -57.1 % | -39.5 % | 14.3 % | -8.5 % | 3.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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