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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20.00 | 220.98 | 458.03 | 477.34 | 3.00 |
| Gross profit | 0.24 | 147.63 | 120.67 | 131.30 | 3.00 |
| EBIT | -22.75 | 30.90 | -14.14 | -5.25 | -73.61 |
| Net earnings | -17.06 | 23.15 | -10.58 | -3.94 | -55.21 |
| Shareholders equity total | 116.91 | 140.06 | 129.48 | 125.54 | 70.33 |
| Balance sheet total (assets) | 293.68 | 287.04 | 289.50 | 291.95 | 70.48 |
| Net debt | -0.82 | -0.02 | -1.15 | 0.15 | |
| 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) | -23.79 | 17.28 | -17.62 | -10.45 | -61.51 |
| Solvency | |||||
| Equity ratio | 39.8 % | 48.8 % | 44.7 % | 43.0 % | 99.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | 883.9 % | 66.1 % | 34.9 % | 34.6 % | 5.1 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 1.8 | 1.8 | 463.7 |
| Current ratio | 1.7 | 2.0 | 1.8 | 1.8 | 463.7 |
| Cash and cash equivalents | 0.82 | 0.02 | 1.15 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 584.6 % | 63.4 % | 28.3 % | 26.3 % | 2344.4 % |
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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