Poland-Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42197742
Østerbyvej 30, 8305 Samsø
sebastian@polanddenmark.dk
tel: 29669914

Company information

Official name
Poland-Denmark ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit246.78247.78-8.74
EBIT246.78247.78-8.74
Net earnings187.33189.72-8.75
Shareholders equity total287.33477.05468.31
Balance sheet total (assets)350.33559.75527.31
Net debt- 305.40-96.92-73.39
Profitability
EBIT-%
ROA70.4 %54.5 %-1.6 %
ROE65.2 %49.6 %-1.9 %
ROI85.9 %64.0 %-1.8 %
Economic value added (EVA)188.43190.67-27.33
Solvency
Equity ratio82.0 %85.2 %88.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.31.3
Current ratio5.61.31.3
Cash and cash equivalents305.40107.1273.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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