POLONIACO ApS — Credit Rating and Financial Key Figures

CVR number: 28703023
Sundkrogsgade 21, 2100 København Ø
copenhagen@intertrustgroup.com
tel: 33189000

Credit rating

Company information

Official name
POLONIACO ApS
Established
2005
Company form
Private limited company
Industry

About POLONIACO ApS

POLONIACO ApS (CVR number: 28703023) is a company from KØBENHAVN. The company recorded a gross profit of -417.8 kDKK in 2023. The operating profit was -417.8 kDKK, while net earnings were -826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POLONIACO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 186.29- 513.43- 163.49- 172.00- 417.82
EBIT- 186.29- 513.43- 163.49- 172.00- 417.82
Net earnings6 033.891 232.17- 367.59- 393.63- 826.61
Shareholders equity total616 458.761 357.17989.58595.951 710.79
Balance sheet total (assets)617 155.802 543.092 356.312 188.533 771.71
Net debt626.731 071.841 203.131 316.511 789.31
Profitability
EBIT-%
ROA1.0 %0.8 %2.5 %7.7 %3.6 %
ROE1.0 %0.4 %-31.3 %-49.7 %-71.7 %
ROI1.1 %0.4 %-15.1 %-18.2 %-27.4 %
Economic value added (EVA)-30 847.73-31 490.48- 197.91- 198.22- 438.11
Solvency
Equity ratio99.9 %53.4 %42.0 %27.2 %45.4 %
Gearing0.1 %79.0 %121.7 %220.9 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio885.41.61.41.31.0
Current ratio885.41.61.41.31.0
Cash and cash equivalents0.360.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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