Pollefar ApS — Credit Rating and Financial Key Figures

CVR number: 35644229
Vendelbogade 31, 9800 Hjørring

Credit rating

Company information

Official name
Pollefar ApS
Established
2014
Company form
Private limited company
Industry

About Pollefar ApS

Pollefar ApS (CVR number: 35644229) is a company from HJØRRING. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pollefar ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-54.42-20.70-34.76-51.74-27.08
EBIT-54.42-20.70-34.76-51.74-27.08
Net earnings1 292.771 262.42433.61406.13297.91
Shareholders equity total2 470.633 850.822 267.09484.15721.06
Balance sheet total (assets)6 333.997 661.524 936.73837.32823.40
Net debt3 675.073 562.332 642.63324.2535.74
Profitability
EBIT-%
ROA18.0 %18.1 %7.0 %16.0 %37.3 %
ROE72.5 %39.9 %14.2 %29.5 %49.4 %
ROI18.3 %18.4 %7.1 %16.1 %39.4 %
Economic value added (EVA)- 450.56- 334.03- 428.80- 297.00-78.01
Solvency
Equity ratio39.0 %50.3 %45.9 %57.8 %87.6 %
Gearing149.0 %98.4 %116.8 %68.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.90.51.3
Current ratio0.31.10.90.51.3
Cash and cash equivalents6.73226.385.046.940.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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