Investeringsselskabet Polen ApS — Credit Rating and Financial Key Figures

CVR number: 37688614
Toldbakken 10, Hejlsminde 6094 Hejls
bjoernsen@stubbumgaard.dk
tel: 40337850

Company information

Official name
Investeringsselskabet Polen ApS
Personnel
1 person
Established
2016
Domicile
Hejlsminde
Company form
Private limited company
Industry

About Investeringsselskabet Polen ApS

Investeringsselskabet Polen ApS (CVR number: 37688614) is a company from KOLDING. The company recorded a gross profit of 181.6 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 1308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Polen ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.21- 149.41158.98152.57181.57
EBIT- 177.95- 470.33-61.04- 100.22-42.92
Net earnings190.00106.482 073.193 247.381 308.92
Shareholders equity total19 406.5619 213.0421 171.8324 301.4123 110.33
Balance sheet total (assets)19 612.3821 065.3522 783.2326 457.9925 865.96
Net debt-5 729.55-5 364.47-3 640.42-4 469.02-5 324.77
Profitability
EBIT-%
ROA1.0 %2.6 %11.0 %13.7 %5.4 %
ROE1.0 %0.6 %10.3 %14.3 %5.5 %
ROI1.0 %2.8 %11.9 %14.2 %5.5 %
Economic value added (EVA)-1 193.83-1 445.50-1 026.50-1 159.89-1 370.24
Solvency
Equity ratio99.0 %91.2 %92.9 %91.8 %89.3 %
Gearing8.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.33.42.73.33.0
Current ratio29.33.42.73.33.0
Cash and cash equivalents5 729.555 364.473 640.426 591.548 003.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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