POLONIACO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 232.17 | - 367.59 | - 393.63 | - 826.61 | -1 255.45 |
Shareholders equity total | 1 357.17 | 989.58 | 595.95 | 1 710.79 | 1 074.67 |
Balance sheet total (assets) | 2 543.09 | 2 356.31 | 2 188.53 | 3 771.71 | 3 878.73 |
Net debt | 1 071.84 | 1 203.13 | 1 316.51 | 1 789.31 | 2 445.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.5 % | 7.7 % | 3.6 % | 4.4 % |
ROE | 0.4 % | -31.3 % | -49.7 % | -71.7 % | -90.1 % |
ROI | 0.4 % | -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 ratio | 53.4 % | 42.0 % | 27.2 % | 45.4 % | 27.7 % |
Gearing | 79.0 % | 121.7 % | 220.9 % | 104.6 % | 231.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.0 | 0.8 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 0.36 | 0.88 | 45.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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