POL ApS — Credit Rating and Financial Key Figures

CVR number: 10928885
Mågestien 8, 4200 Slagelse
ottesen.p@pc.dk

Credit rating

Company information

Official name
POL ApS
Established
1987
Company form
Private limited company
Industry

About POL ApS

POL ApS (CVR number: 10928885) is a company from KALUNDBORG. The company recorded a gross profit of -95 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POL ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.30-69.81- 113.07-98.86-94.98
EBIT-59.30-69.81- 113.07-98.86-94.98
Net earnings6 870.1729 196.15-3 763.4922 638.4043 486.40
Shareholders equity total100 147.47129 343.62125 580.13148 218.52191 704.92
Balance sheet total (assets)111 292.55185 077.91149 151.84176 156.31227 258.38
Net debt- 111 052.41- 184 947.11- 147 256.34- 175 411.66- 227 128.63
Profitability
EBIT-%
ROA9.6 %26.0 %1.4 %18.7 %28.5 %
ROE7.1 %25.4 %-3.0 %16.5 %25.6 %
ROI10.7 %33.6 %1.9 %22.2 %33.8 %
Economic value added (EVA)498.62493.542 705.871 012.151 292.54
Solvency
Equity ratio90.0 %69.9 %84.2 %84.1 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.03.36.37.39.2
Current ratio10.03.36.37.39.2
Cash and cash equivalents111 052.41184 947.11147 256.34175 411.66227 128.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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