PØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40103309
Stampemøllevej 9, 8940 Randers SV

Credit rating

Company information

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

About PØ Holding ApS

PØ Holding ApS (CVR number: 40103309) is a company from RANDERS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PØ Holding ApS's liquidity measured by quick ratio was 143 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-6.00-6.00-6.50-6.75-7.00
EBIT-6.00-6.00-6.50-6.75-7.00
Net earnings245.80197.92230.03114.59- 386.56
Shareholders equity total1 924.692 066.112 238.952 294.631 847.08
Balance sheet total (assets)1 986.702 071.192 250.032 299.711 856.04
Net debt- 950.04- 884.36- 619.69- 564.22- 773.62
Profitability
EBIT-%
ROA13.2 %24.8 %-9.9 %-3.6 %20.1 %
ROE13.4 %9.9 %10.7 %5.1 %-18.7 %
ROI13.6 %10.2 %10.9 %5.3 %-18.5 %
Economic value added (EVA)-91.83- 102.70- 110.28- 119.02- 122.38
Solvency
Equity ratio96.9 %99.8 %99.5 %99.8 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.1280.3124.0260.8143.0
Current ratio19.1280.3124.0260.8143.0
Cash and cash equivalents950.10884.42619.69564.29773.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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