POAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29398615
Gl Havnevej 12, 2670 Greve

Company information

Official name
POAR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About POAR HOLDING ApS

POAR HOLDING ApS (CVR number: 29398615K) is a company from GREVE. The company reported a net sales of 493.4 mDKK in 2024, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -2.2 mDKK), while net earnings were -9534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POAR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales341.70394.82602.22627.81493.42
Gross profit68.1681.79102.32112.8883.94
EBIT11.8330.0023.5513.01-2.20
Net earnings7.1420.8412.58-0.38-9.53
Shareholders equity total58.6982.9589.2768.0152.94
Balance sheet total (assets)313.99510.03519.28432.83356.32
Net debt145.81234.61272.57231.38209.84
Profitability
EBIT-%3.5 %7.6 %3.9 %2.1 %-0.4 %
ROA4.0 %7.3 %4.6 %2.8 %-0.4 %
ROE25.2 %58.0 %29.3 %-1.0 %-31.7 %
ROI4.8 %9.8 %5.9 %3.4 %-0.5 %
Economic value added (EVA)-4.7611.07-0.25-12.45-19.12
Solvency
Equity ratio18.7 %16.3 %17.2 %15.7 %14.9 %
Gearing292.2 %294.0 %344.1 %388.9 %430.5 %
Relative net indebtedness %63.9 %101.5 %62.5 %51.2 %57.5 %
Liquidity
Quick ratio1.00.50.80.80.7
Current ratio1.00.50.90.90.8
Cash and cash equivalents25.669.2634.6333.1318.05
Capital use efficiency
Trade debtors turnover (days)34.633.532.824.127.9
Net working capital %0.7 %-22.0 %-2.6 %-1.9 %-4.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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