Poise Pole Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39132281
N P Jeppesens Vej 6, Hee 6950 Ringkøbing
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Company information

Official name
Poise Pole Studio ApS
Personnel
1 person
Established
2017
Domicile
Hee
Company form
Private limited company
Industry

About Poise Pole Studio ApS

Poise Pole Studio ApS (CVR number: 39132281) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Poise Pole Studio ApS's liquidity measured by quick ratio was 1.4 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 profit44.2820.1029.2315.38-3.18
EBIT-12.114.414.123.77-4.07
Net earnings-10.323.381.541.78-4.90
Shareholders equity total22.1925.5727.1028.8923.99
Balance sheet total (assets)44.0841.1845.9940.6249.80
Net debt-19.39-19.37-26.52-21.45-17.26
Profitability
EBIT-%
ROA-26.2 %10.3 %9.5 %8.7 %-9.0 %
ROE-37.7 %14.2 %5.8 %6.4 %-18.5 %
ROI-44.3 %18.5 %15.6 %13.5 %-12.7 %
Economic value added (EVA)-11.073.302.842.41-4.63
Solvency
Equity ratio50.3 %62.1 %58.9 %71.1 %48.2 %
Gearing46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.72.31.4
Current ratio2.02.61.92.61.5
Cash and cash equivalents19.3919.3726.5221.4528.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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