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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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 24.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 246.78 | 247.78 | -8.74 | -7.56 |
| EBIT | 246.78 | 247.78 | -8.74 | -7.56 |
| Net earnings | 187.33 | 189.72 | -8.75 | 19.17 |
| Shareholders equity total | 287.33 | 477.05 | 468.31 | 487.48 |
| Balance sheet total (assets) | 350.33 | 559.75 | 527.31 | 496.48 |
| Net debt | - 305.40 | -96.92 | -73.39 | - 169.63 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 70.4 % | 54.5 % | -1.6 % | 4.4 % |
| ROE | 65.2 % | 49.6 % | -1.9 % | 4.0 % |
| ROI | 85.9 % | 64.0 % | -1.8 % | 4.7 % |
| Economic value added (EVA) | 188.43 | 175.33 | -33.22 | -29.94 |
| Solvency | ||||
| Equity ratio | 82.0 % | 85.2 % | 88.8 % | 98.2 % |
| Gearing | 2.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.6 | 1.3 | 1.3 | 24.6 |
| Current ratio | 5.6 | 1.3 | 1.3 | 24.6 |
| Cash and cash equivalents | 305.40 | 107.12 | 73.39 | 169.63 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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