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Politurgrosseren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Politurgrosseren Holding ApS
Politurgrosseren Holding ApS (CVR number: 42801305) is a company from VORDINGBORG. The company recorded a gross profit of -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Politurgrosseren Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.16 | -3.75 | -4.57 | -3.74 | |
| EBIT | -0.16 | -3.75 | -4.57 | -3.74 | |
| Net earnings | 37.12 | 22.45 | 3.83 | -3.34 | |
| Shareholders equity total | 77.12 | 99.57 | 103.39 | 100.05 | |
| Balance sheet total (assets) | 77.32 | 99.77 | 178.59 | 175.25 | |
| Net debt | 0.16 | -16.09 | 28.49 | -7.77 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.0 % | 24.4 % | 2.0 % | -2.4 % | |
| ROE | 48.1 % | 25.4 % | 3.8 % | -3.3 % | |
| ROI | 48.0 % | 24.4 % | 2.0 % | -2.4 % | |
| Economic value added (EVA) | -0.16 | -7.64 | -9.59 | -12.72 | |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 57.9 % | 57.1 % | |
| Gearing | 0.3 % | 0.2 % | 72.7 % | 75.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 286.4 | 81.4 | 1.2 | 1.1 | |
| Current ratio | 286.4 | 81.4 | 1.2 | 1.1 | |
| Cash and cash equivalents | 0.04 | 16.29 | 46.71 | 82.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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