Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PO HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41648562
Langs Hegnet 34, 2800 Kongens Lyngby

Credit rating

Company information

Official name
PO HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About PO HoldCo ApS

PO HoldCo ApS (CVR number: 41648562K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 43.8 mDKK in 2024. The operating profit was 9845.9 kDKK, while net earnings were 6988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PO HoldCo ApS's liquidity measured by quick ratio was 2.8 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 profit8 879.8640 217.0045 098.0049 285.1843 841.69
EBIT12 604.0011 466.0014 513.0015 968.149 845.94
Net earnings10 110.007 681.0011 938.0012 832.016 988.60
Shareholders equity total52 036.0059 445.0071 109.0083 668.2590 379.38
Balance sheet total (assets)77 726.0083 621.0098 194.00115 688.62115 606.87
Net debt-8 176.90-15 737.77-23 938.94
Profitability
EBIT-%
ROA16.2 %14.2 %16.0 %17.9 %10.7 %
ROE30.7 %16.6 %18.3 %21.9 %14.6 %
ROI21.4 %16.1 %16.0 %18.0 %10.4 %
Economic value added (EVA)13 801.868 406.3611 525.898 468.842 327.67
Solvency
Equity ratio65.3 %100.0 %100.0 %72.7 %78.4 %
Gearing8.1 %4.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.8
Current ratio2.43.24.2
Cash and cash equivalents12 368.2619 522.5627 712.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.