POLEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLEN INVEST A/S
POLEN INVEST A/S (CVR number: 16988774) is a company from HERNING. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -630 kDKK, while net earnings were 324.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLEN INVEST A/S's liquidity measured by quick ratio was 6.2 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 107.00 | -97.00 | |
EBIT | - 696.00 | - 630.00 | |
Net earnings | 25 984.00 | 324 321.00 | |
Shareholders equity total | 1 094 220.00 | 1 441 567.00 | |
Balance sheet total (assets) | 1 111 052.00 | 1 441 797.00 | |
Net debt | 16 593.00 | -1 427.00 | |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 25.5 % | |
ROE | 2.4 % | 25.6 % | |
ROI | 2.4 % | 25.5 % | |
Economic value added (EVA) | -57 937.85 | - 696.00 | -56 448.35 |
Solvency | |||
Equity ratio | 98.5 % | 100.0 % | |
Gearing | 1.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 6.2 | |
Current ratio | 1.1 | 6.2 | |
Cash and cash equivalents | 1 427.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.