Polat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polat Holding ApS
Polat Holding ApS (CVR number: 42028398) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Polat Holding ApS's liquidity measured by quick ratio was 191.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.08 | -1.51 | ||
| EBIT | -7.08 | -1.51 | ||
| Net earnings | 443.53 | 156.44 | 169.86 | 66.11 |
| Shareholders equity total | 443.53 | 600.01 | 769.87 | 835.98 |
| Balance sheet total (assets) | 443.53 | 600.01 | 1 355.61 | 1 467.53 |
| Net debt | 31.82 | 128.40 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.0 % | 18.2 % | 11.3 % | |
| ROE | 100.0 % | 30.0 % | 24.8 % | 8.2 % |
| ROI | 30.0 % | 18.3 % | 11.3 % | |
| Economic value added (EVA) | -22.29 | -35.67 | -69.16 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 56.8 % | 57.0 % |
| Gearing | 74.9 % | 75.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 62.1 | 191.3 | ||
| Current ratio | 62.1 | 191.3 | ||
| Cash and cash equivalents | 544.54 | 501.88 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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