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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -69.80 | -49.26 | -39.08 |
EBIT | -69.80 | -49.26 | -39.08 |
Net earnings | -85.78 | 6 344.89 | 4 658.61 |
Shareholders equity total | 15 519.07 | 20 995.06 | 23 971.67 |
Balance sheet total (assets) | 18 980.80 | 24 929.91 | 24 979.52 |
Net debt | 3 204.59 | 3 190.91 | 708.91 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 31.8 % | 20.1 % |
ROE | -0.6 % | 34.8 % | 20.7 % |
ROI | 0.5 % | 32.6 % | 19.7 % |
Economic value added (EVA) | -63.67 | - 975.84 | -1 243.93 |
Solvency | |||
Equity ratio | 81.8 % | 84.2 % | 96.0 % |
Gearing | 20.6 % | 15.2 % | 3.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.0 | 11.9 |
Current ratio | 1.6 | 3.0 | 11.9 |
Cash and cash equivalents | 1.82 | 7.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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