Poise Pole Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.28 | 20.10 | 29.23 | 15.38 | -3.18 |
EBIT | -12.11 | 4.41 | 4.12 | 3.77 | -4.07 |
Net earnings | -10.32 | 3.38 | 1.54 | 1.78 | -4.90 |
Shareholders equity total | 22.19 | 25.57 | 27.10 | 28.89 | 23.99 |
Balance sheet total (assets) | 44.08 | 41.18 | 45.99 | 40.62 | 49.80 |
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) | -11.07 | 3.30 | 2.84 | 2.41 | -4.63 |
Solvency | |||||
Equity ratio | 50.3 % | 62.1 % | 58.9 % | 71.1 % | 48.2 % |
Gearing | 46.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 1.7 | 2.3 | 1.4 |
Current ratio | 2.0 | 2.6 | 1.9 | 2.6 | 1.5 |
Cash and cash equivalents | 19.39 | 19.37 | 26.52 | 21.45 | 28.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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