A/S POLITIKEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 57001615
Rådhuspladsen 37, 1550 København V

Company information

Official name
A/S POLITIKEN HOLDING
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings118 294.00168 170.00- 101 453.0092 836.00136 825.00
Shareholders equity total1 781 832.001 944 034.001 870 908.002 009 147.002 096 092.00
Balance sheet total (assets)1 782 767.001 947 734.001 871 747.002 010 415.002 099 357.00
Net debt- 295 393.00- 323 888.00- 269 566.00- 308 974.00- 356 295.00
Profitability
EBIT-%
ROA7.3 %9.3 %-2.9 %5.1 %7.1 %
ROE7.2 %9.0 %-5.3 %4.8 %6.7 %
ROI7.3 %9.3 %-2.9 %5.1 %7.1 %
Economic value added (EVA)39 984.9853 213.6360 229.0257 030.0163 211.12
Solvency
Equity ratio99.9 %99.8 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.987.5324.0243.9109.1
Current ratio315.987.5324.0243.9109.1
Cash and cash equivalents295 393.00323 888.00269 566.00308 974.00356 295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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