Polat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42028398
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
Polat Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-1.51
EBIT-7.08-1.51
Net earnings443.53156.44169.8666.11
Shareholders equity total443.53600.01769.87835.98
Balance sheet total (assets)443.53600.011 355.611 467.53
Net debt31.82128.40
Profitability
EBIT-%
ROA30.0 %18.2 %11.3 %
ROE100.0 %30.0 %24.8 %8.2 %
ROI30.0 %18.3 %11.3 %
Economic value added (EVA)-22.29-35.67-69.16
Solvency
Equity ratio100.0 %100.0 %56.8 %57.0 %
Gearing74.9 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.1191.3
Current ratio62.1191.3
Cash and cash equivalents544.54501.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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