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POLLUX IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 18253739
Akacievej 28, 4683 Rønnede
ellabertelsen@hotmail.com
tel: 46154885
Free credit report Annual report

Company information

Official name
POLLUX IMPORT/EXPORT ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About POLLUX IMPORT/EXPORT ApS

POLLUX IMPORT/EXPORT ApS (CVR number: 18253739) is a company from FAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.4 % compared to the previous year. The operating profit percentage was poor at -2453.6 % (EBIT: -0.1 mDKK), while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLLUX IMPORT/EXPORT ApS's liquidity measured by quick ratio was 463.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.00220.98458.03477.343.00
Gross profit0.24147.63120.67131.303.00
EBIT-22.7530.90-14.14-5.25-73.61
Net earnings-17.0623.15-10.58-3.94-55.21
Shareholders equity total116.91140.06129.48125.5470.33
Balance sheet total (assets)293.68287.04289.50291.9570.48
Net debt-0.82-0.02-1.150.15
Profitability
EBIT-%-113.8 %14.0 %-3.1 %-1.1 %-2453.6 %
ROA-7.8 %10.6 %-4.9 %-1.8 %-40.6 %
ROE-13.6 %18.0 %-7.9 %-3.1 %-56.4 %
ROI-18.1 %24.0 %-10.5 %-4.1 %-75.1 %
Economic value added (EVA)-23.7917.28-17.62-10.45-61.51
Solvency
Equity ratio39.8 %48.8 %44.7 %43.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %883.9 %66.1 %34.9 %34.6 %5.1 %
Liquidity
Quick ratio1.72.01.81.8463.7
Current ratio1.72.01.81.8463.7
Cash and cash equivalents0.820.021.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %584.6 %63.4 %28.3 %26.3 %2344.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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