Poland-Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poland-Denmark ApS
Poland-Denmark ApS (CVR number: 42197742) is a company from SAMSØ. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poland-Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 246.78 | 247.78 | -8.74 |
EBIT | 246.78 | 247.78 | -8.74 |
Net earnings | 187.33 | 189.72 | -8.75 |
Shareholders equity total | 287.33 | 477.05 | 468.31 |
Balance sheet total (assets) | 350.33 | 559.75 | 527.31 |
Net debt | - 305.40 | -96.92 | -73.39 |
Profitability | |||
EBIT-% | |||
ROA | 70.4 % | 54.5 % | -1.6 % |
ROE | 65.2 % | 49.6 % | -1.9 % |
ROI | 85.9 % | 64.0 % | -1.8 % |
Economic value added (EVA) | 188.43 | 190.67 | -27.33 |
Solvency | |||
Equity ratio | 82.0 % | 85.2 % | 88.8 % |
Gearing | 2.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 1.3 | 1.3 |
Current ratio | 5.6 | 1.3 | 1.3 |
Cash and cash equivalents | 305.40 | 107.12 | 73.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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