A/S POLITIKEN HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S POLITIKEN HOLDING
A/S POLITIKEN HOLDING (CVR number: 57001615) is a company from KØBENHAVN. The company recorded a gross profit of -220 kDKK in 2024. The operating profit was -2426 kDKK, while net earnings were 136.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S POLITIKEN HOLDING's liquidity measured by quick ratio was 109.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 292.00 | - 343.00 | - 282.00 | - 308.00 | - 220.00 |
EBIT | -2 040.00 | -2 078.00 | -2 167.00 | -2 875.00 | -2 426.00 |
Net earnings | 118 294.00 | 168 170.00 | - 101 453.00 | 92 836.00 | 136 825.00 |
Shareholders equity total | 1 781 832.00 | 1 944 034.00 | 1 870 908.00 | 2 009 147.00 | 2 096 092.00 |
Balance sheet total (assets) | 1 782 767.00 | 1 947 734.00 | 1 871 747.00 | 2 010 415.00 | 2 099 357.00 |
Net debt | - 295 393.00 | - 323 888.00 | - 269 566.00 | - 308 974.00 | - 356 295.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 9.3 % | -2.9 % | 5.1 % | 7.1 % |
ROE | 7.2 % | 9.0 % | -5.3 % | 4.8 % | 6.7 % |
ROI | 7.3 % | 9.3 % | -2.9 % | 5.1 % | 7.1 % |
Economic value added (EVA) | 39 984.98 | 53 213.63 | 60 229.02 | 57 030.01 | 63 211.12 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 315.9 | 87.5 | 324.0 | 243.9 | 109.1 |
Current ratio | 315.9 | 87.5 | 324.0 | 243.9 | 109.1 |
Cash and cash equivalents | 295 393.00 | 323 888.00 | 269 566.00 | 308 974.00 | 356 295.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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