PO HoldCo ApS — Credit Rating and Financial Key Figures

PO HoldCo ApS (CVR number: 41648562K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 49.3 mDKK in 2023. The operating profit was 16 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.1 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.