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

CVR number: 18253739
Akacievej 28, 4683 Rønnede
ellabertelsen@hotmail.com
tel: 46154885
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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 0.5 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POLLUX IMPORT/EXPORT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales361.7920.00220.98458.03477.34
Gross profit84.960.24147.63120.67131.30
EBIT57.98-22.7530.90-14.14-5.25
Net earnings43.48-17.0623.15-10.58-3.94
Shareholders equity total133.97116.91140.06129.48125.54
Balance sheet total (assets)289.33293.68287.04289.50291.95
Net debt-0.60-0.82-0.02-1.15
Profitability
EBIT-%16.0 %-113.8 %14.0 %-3.1 %-1.1 %
ROA19.6 %-7.8 %10.6 %-4.9 %-1.8 %
ROE38.7 %-13.6 %18.0 %-7.9 %-3.1 %
ROI51.7 %-18.1 %24.0 %-10.5 %-4.1 %
Economic value added (EVA)38.94-23.7617.28-17.58-10.44
Solvency
Equity ratio46.3 %39.8 %48.8 %44.7 %43.0 %
Gearing
Relative net indebtedness %42.8 %883.9 %66.1 %34.9 %34.6 %
Liquidity
Quick ratio1.91.72.01.81.8
Current ratio1.91.72.01.81.8
Cash and cash equivalents0.600.820.021.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.0 %584.6 %63.4 %28.3 %26.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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