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

CVR number: 43786571
Kalundborgvej 39 B, 4200 Slagelse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-69.80-49.26
EBIT-69.80-49.26
Net earnings-85.786 344.89
Shareholders equity total15 519.0720 995.06
Balance sheet total (assets)18 980.8024 929.91
Net debt3 204.593 190.91
Profitability
EBIT-%
ROA0.5 %31.8 %
ROE-0.6 %34.8 %
ROI0.5 %32.6 %
Economic value added (EVA)-63.67- 184.39
Solvency
Equity ratio81.8 %84.2 %
Gearing20.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.0
Current ratio1.63.0
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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