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Polah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39488183
Jens Otto Krags Gade 20, 2300 København S
Patrick.Olah@hotmail.com
Free credit report Annual report

Company information

Official name
Polah Holding ApS
Established
2018
Company form
Private limited company
Industry

About Polah Holding ApS

Polah Holding ApS (CVR number: 39488183) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polah Holding ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.60-11.50-12.69
EBIT-3.00-3.60-11.50-12.69
Net earnings67.94135.88-4.11-68.2012.26
Shareholders equity total128.86208.24171.9273.7285.98
Balance sheet total (assets)188.73268.11171.9293.05106.11
Net debt- 166.98- 183.35-27.7111.3215.12
Profitability
EBIT-%
ROA39.5 %58.7 %-1.6 %-8.7 %-5.9 %
ROE55.4 %80.6 %-2.2 %-55.5 %15.4 %
ROI57.6 %79.5 %-1.9 %-9.0 %-6.3 %
Economic value added (EVA)-5.84-9.55-13.27-20.14-13.28
Solvency
Equity ratio68.3 %77.7 %100.0 %79.2 %81.0 %
Gearing15.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.44.2
Current ratio2.83.13.44.2
Cash and cash equivalents166.98183.3527.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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