POLKA DOTS ApS — Credit Rating and Financial Key Figures

CVR number: 28144091
Gersonsvej 37, 2900 Hellerup
rikke@polka-dots.dk
tel: 45863855

Credit rating

Company information

Official name
POLKA DOTS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POLKA DOTS ApS

POLKA DOTS ApS (CVR number: 28144091) is a company from GENTOFTE. The company recorded a gross profit of 901.5 kDKK in 2018. The operating profit was 276.9 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POLKA DOTS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5 978.95-36.64901.46
EBIT4 534.83- 948.17276.92
Net earnings3 535.79- 736.95216.18
Shareholders equity total2 700.53263.58479.76
Balance sheet total (assets)3 650.85583.491 485.25
Net debt-2 458.38-76.75- 303.40
Profitability
EBIT-%
ROA124.3 %-44.8 %26.8 %
ROE130.9 %-49.7 %58.2 %
ROI167.5 %-59.7 %48.5 %
Economic value added (EVA)3 534.48- 749.57216.66
Solvency
Equity ratio74.0 %45.2 %32.3 %
Gearing75.9 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.81.5
Current ratio3.81.81.5
Cash and cash equivalents2 458.38276.75503.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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