POLITE ApS — Credit Rating and Financial Key Figures

CVR number: 34725454
Skovbogårds Allé 18, 2500 Valby
mette.egeskov@gmail.com
tel: 26220404
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Company information

Official name
POLITE ApS
Established
2012
Company form
Private limited company
Industry

About POLITE ApS

POLITE ApS (CVR number: 34725454) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2021. The operating profit was -1.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLITE ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit142.7935.94110.09-10.35-1.55
EBIT142.7935.94110.09-10.35-1.55
Net earnings111.2651.2084.16-12.83-3.70
Shareholders equity total30.7881.98166.14153.31149.61
Balance sheet total (assets)192.81221.12318.44231.47207.78
Net debt-64.43-92.74- 188.55- 179.60- 155.91
Profitability
EBIT-%
ROA73.8 %17.4 %40.8 %-3.8 %-0.7 %
ROE154.2 %90.8 %67.8 %-8.0 %-2.4 %
ROI90.5 %19.4 %43.6 %-4.1 %-0.8 %
Economic value added (EVA)120.9733.6692.73-2.772.38
Solvency
Equity ratio16.0 %37.1 %52.2 %66.2 %72.0 %
Gearing417.1 %156.6 %77.3 %33.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.13.03.6
Current ratio1.21.62.13.03.6
Cash and cash equivalents192.81221.12316.93231.47207.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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