POL ApS — Credit Rating and Financial Key Figures

CVR number: 10928885
Mågestien 8, 4200 Slagelse
ottesen.p@pc.dk
Free credit report Annual report

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 -103.3 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.81- 113.07-98.86-94.98- 103.30
EBIT-69.81- 113.07-98.86-94.98- 103.30
Net earnings29 196.15-3 763.4922 638.4043 486.40-29 276.92
Shareholders equity total129 343.62125 580.13148 218.52191 704.92162 428.00
Balance sheet total (assets)185 077.91149 151.84176 156.31227 258.38192 854.75
Net debt- 184 947.11- 147 256.34- 175 411.66- 227 128.63- 191 570.90
Profitability
EBIT-%
ROA26.0 %1.4 %18.7 %28.5 %2.9 %
ROE25.4 %-3.0 %16.5 %25.6 %-16.5 %
ROI33.6 %1.9 %22.2 %33.8 %3.4 %
Economic value added (EVA)-5 086.84-6 587.72-6 387.48-7 521.90-9 736.88
Solvency
Equity ratio69.9 %84.2 %84.1 %84.4 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.37.39.26.3
Current ratio3.36.37.39.26.3
Cash and cash equivalents184 947.11147 256.34175 411.66227 128.63191 570.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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