P O Invest Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 6344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -69.80 | -49.26 |
EBIT | -69.80 | -49.26 |
Net earnings | -85.78 | 6 344.89 |
Shareholders equity total | 15 519.07 | 20 995.06 |
Balance sheet total (assets) | 18 980.80 | 24 929.91 |
Net debt | 3 204.59 | 3 190.91 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | 31.8 % |
ROE | -0.6 % | 34.8 % |
ROI | 0.5 % | 32.6 % |
Economic value added (EVA) | -63.67 | - 184.39 |
Solvency | ||
Equity ratio | 81.8 % | 84.2 % |
Gearing | 20.6 % | 15.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 3.0 |
Current ratio | 1.6 | 3.0 |
Cash and cash equivalents | 1.82 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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