POLLUX IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.79 | 20.00 | 220.98 | 458.03 | 477.34 |
Gross profit | 84.96 | 0.24 | 147.63 | 120.67 | 131.30 |
EBIT | 57.98 | -22.75 | 30.90 | -14.14 | -5.25 |
Net earnings | 43.48 | -17.06 | 23.15 | -10.58 | -3.94 |
Shareholders equity total | 133.97 | 116.91 | 140.06 | 129.48 | 125.54 |
Balance sheet total (assets) | 289.33 | 293.68 | 287.04 | 289.50 | 291.95 |
Net debt | -0.60 | -0.82 | -0.02 | -1.15 | |
Profitability | |||||
EBIT-% | 16.0 % | -113.8 % | 14.0 % | -3.1 % | -1.1 % |
ROA | 19.6 % | -7.8 % | 10.6 % | -4.9 % | -1.8 % |
ROE | 38.7 % | -13.6 % | 18.0 % | -7.9 % | -3.1 % |
ROI | 51.7 % | -18.1 % | 24.0 % | -10.5 % | -4.1 % |
Economic value added (EVA) | 38.94 | -23.76 | 17.28 | -17.58 | -10.44 |
Solvency | |||||
Equity ratio | 46.3 % | 39.8 % | 48.8 % | 44.7 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | 42.8 % | 883.9 % | 66.1 % | 34.9 % | 34.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.0 | 1.8 | 1.8 |
Current ratio | 1.9 | 1.7 | 2.0 | 1.8 | 1.8 |
Cash and cash equivalents | 0.60 | 0.82 | 0.02 | 1.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.0 % | 584.6 % | 63.4 % | 28.3 % | 26.3 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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