POLKADOT ApS — Credit Rating and Financial Key Figures

CVR number: 36454504
Søndermark 3, Frøbjerg 5560 Aarup
info@weisonline.dk
tel: 64451576

Credit rating

Company information

Official name
POLKADOT ApS
Established
2014
Domicile
Frøbjerg
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About POLKADOT ApS

POLKADOT ApS (CVR number: 36454504) is a company from ASSENS. The company recorded a gross profit of 900 kDKK in 2023. The operating profit was 900 kDKK, while net earnings were 702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLKADOT ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit148.75-15.70531.80900.04
EBIT148.75-15.70531.80900.04
Net earnings116.02-12.25414.81702.03
Shareholders equity total69.96185.99173.74588.541 290.58
Balance sheet total (assets)69.96254.45173.74770.131 593.20
Net debt-68.37- 111.54-2.27- 215.68- 914.01
Profitability
EBIT-%
ROA91.7 %-7.3 %112.7 %76.2 %
ROE90.7 %-6.8 %108.8 %74.7 %
ROI116.2 %-8.7 %139.5 %95.8 %
Economic value added (EVA)0.01115.94-15.99406.19683.30
Solvency
Equity ratio100.0 %73.1 %100.0 %76.4 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.25.3
Current ratio3.74.25.3
Cash and cash equivalents68.37111.542.27215.68914.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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