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Pole Republic ApS — Credit Rating and Financial Key Figures

CVR number: 38314173
Marguerite Vibys Plads 7, 2000 Frederiksberg
hello@polerepublic.dk
tel: 26797800
www.polerepublic.dk
Free credit report Annual report

Company information

Official name
Pole Republic ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About Pole Republic ApS

Pole Republic ApS (CVR number: 38314173) is a company from FREDERIKSBERG. The company recorded a gross profit of 1417.9 kDKK in 2025. The operating profit was 147.4 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Pole Republic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit623.27750.39460.54884.981 417.91
EBIT79.01-4.3325.33-38.28147.43
Net earnings23.80-14.7816.27-47.46131.34
Shareholders equity total196.55157.77174.04126.58257.92
Balance sheet total (assets)592.25454.54426.59464.87591.05
Net debt- 151.15129.7632.22-84.71- 154.23
Profitability
EBIT-%
ROA13.7 %-0.8 %5.8 %-8.6 %27.9 %
ROE12.9 %-8.3 %9.8 %-31.6 %68.3 %
ROI19.2 %-1.2 %10.2 %-22.9 %76.7 %
Economic value added (EVA)47.33-16.0210.82-48.69131.05
Solvency
Equity ratio34.0 %40.9 %45.7 %30.5 %48.6 %
Gearing18.3 %83.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.20.40.7
Current ratio1.50.70.50.50.9
Cash and cash equivalents187.151.251.0384.71154.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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