Investeringsselskabet Polen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.21 | - 149.41 | 158.98 | 152.57 | 181.57 |
EBIT | - 177.95 | - 470.33 | -61.04 | - 100.22 | -42.92 |
Net earnings | 190.00 | 106.48 | 2 073.19 | 3 247.38 | 1 308.92 |
Shareholders equity total | 19 406.56 | 19 213.04 | 21 171.83 | 24 301.41 | 23 110.33 |
Balance sheet total (assets) | 19 612.38 | 21 065.35 | 22 783.23 | 26 457.99 | 25 865.96 |
Net debt | -5 729.55 | -5 364.47 | -3 640.42 | -4 469.02 | -5 324.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.6 % | 11.0 % | 13.7 % | 5.4 % |
ROE | 1.0 % | 0.6 % | 10.3 % | 14.3 % | 5.5 % |
ROI | 1.0 % | 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 ratio | 99.0 % | 91.2 % | 92.9 % | 91.8 % | 89.3 % |
Gearing | 8.7 % | 11.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 3.4 | 2.7 | 3.3 | 3.0 |
Current ratio | 29.3 | 3.4 | 2.7 | 3.3 | 3.0 |
Cash and cash equivalents | 5 729.55 | 5 364.47 | 3 640.42 | 6 591.54 | 8 003.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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