POLONIACO ApS — Credit Rating and Financial Key Figures

CVR number: 28703023
Ny Østergade 3, 1101 København K
copenhagen@intertrustgroup.com
tel: 33189000

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 -574.2 kDKK in 2024. The operating profit was -574.2 kDKK, while net earnings were -1255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POLONIACO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 513.43- 163.49- 172.00- 417.82- 574.16
EBIT- 513.43- 163.49- 172.00- 417.82- 574.16
Net earnings1 232.17- 367.59- 393.63- 826.61-1 255.45
Shareholders equity total1 357.17989.58595.951 710.791 074.67
Balance sheet total (assets)2 543.092 356.312 188.533 771.713 878.73
Net debt1 071.841 203.131 316.511 789.312 445.56
Profitability
EBIT-%
ROA0.8 %2.5 %7.7 %3.6 %4.4 %
ROE0.4 %-31.3 %-49.7 %-71.7 %-90.1 %
ROI0.4 %-15.1 %-18.2 %-27.4 %-33.2 %
Economic value added (EVA)-31 521.97- 285.57- 282.23- 513.92- 750.04
Solvency
Equity ratio53.4 %42.0 %27.2 %45.4 %27.7 %
Gearing79.0 %121.7 %220.9 %104.6 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.00.8
Current ratio1.61.41.31.00.8
Cash and cash equivalents0.360.8845.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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