PO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36022698
Møllemoseparken 114 R, 3450 Allerød

Credit rating

Company information

Official name
PO INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About PO INTERNATIONAL ApS

PO INTERNATIONAL ApS (CVR number: 36022698) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PO INTERNATIONAL ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.751 305.855.98-7.49
EBIT-8.751 305.855.98-7.49
Net earnings27.171 092.94- 230.40811.661 310.47
Shareholders equity total1 340.212 433.152 202.753 014.414 324.88
Balance sheet total (assets)1 648.862 610.872 867.733 436.615 293.80
Net debt- 911.61-1 339.45-1 079.77-1 930.63-3 360.83
Profitability
EBIT-%
ROA2.6 %61.3 %0.5 %29.2 %34.8 %
ROE2.0 %57.9 %-9.9 %31.1 %35.7 %
ROI2.9 %64.9 %0.5 %29.9 %35.6 %
Economic value added (EVA)-80.491 234.28- 126.02- 144.89- 170.39
Solvency
Equity ratio81.3 %93.2 %76.8 %87.7 %81.7 %
Gearing5.6 %6.9 %26.1 %12.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.12.85.54.3
Current ratio4.29.12.85.54.3
Cash and cash equivalents986.801 506.871 654.602 307.004 179.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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