P O Invest Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43786571
Kalundborgvej 39 B, 4200 Slagelse
Free credit report Annual report

Company information

Official name
P O Invest Slagelse ApS
Established
2022
Company form
Private limited company
Industry

About P O Invest Slagelse ApS

P O Invest Slagelse ApS (CVR number: 43786571) is a company from SLAGELSE. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 4658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P O Invest Slagelse ApS's liquidity measured by quick ratio was 11.9 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
2022
2023
2024
Volume
Net sales
Gross profit-69.80-49.26-39.08
EBIT-69.80-49.26-39.08
Net earnings-85.786 344.894 658.61
Shareholders equity total15 519.0720 995.0623 971.67
Balance sheet total (assets)18 980.8024 929.9124 979.52
Net debt3 204.593 190.91708.91
Profitability
EBIT-%
ROA0.5 %31.8 %20.1 %
ROE-0.6 %34.8 %20.7 %
ROI0.5 %32.6 %19.7 %
Economic value added (EVA)-63.67- 975.84-1 243.93
Solvency
Equity ratio81.8 %84.2 %96.0 %
Gearing20.6 %15.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.011.9
Current ratio1.63.011.9
Cash and cash equivalents1.827.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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