POLEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16988774
Solvænget 21, 7400 Herning
ole@poleninvest.dk
tel: 60432765
www.poleninvest.dk

Company information

Official name
POLEN INVEST A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 107.00-97.00
EBIT- 696.00- 630.00
Net earnings25 984.00324 321.00
Shareholders equity total1 094 220.001 441 567.00
Balance sheet total (assets)1 111 052.001 441 797.00
Net debt16 593.00-1 427.00
Profitability
EBIT-%
ROA2.4 %25.5 %
ROE2.4 %25.6 %
ROI2.4 %25.5 %
Economic value added (EVA)-57 937.85- 696.00-56 448.35
Solvency
Equity ratio98.5 %100.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.2
Current ratio1.16.2
Cash and cash equivalents1 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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