POA INVEST ApS

CVR number: 31858283
Melbyvej 18, 2740 Skovlunde
tel: 40993093

Credit rating

Company information

Official name
POA INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About POA INVEST ApS

POA INVEST ApS (CVR number: 31858283) is a company from BALLERUP. The company recorded a gross profit of -222.2 kDKK in 2023. The operating profit was -244 kDKK, while net earnings were 4686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POA INVEST ApS's liquidity measured by quick ratio was 20.6 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
20192020202120222023
Volume
Net sales
Gross profit126.1460.81523.85228.72- 222.16
EBIT114.4849.16515.16193.20- 243.99
Net earnings2 050.823 285.563 016.77795.264 686.14
Shareholders equity total6 787.438 622.9811 039.7610 635.0213 571.16
Balance sheet total (assets)10 638.9912 662.4312 851.8313 768.7716 443.25
Net debt1 539.38691.29-3 238.72-2 309.70-2 490.36
Profitability
EBIT-%
ROA22.1 %30.3 %27.0 %15.7 %32.6 %
ROE33.6 %42.6 %30.7 %7.3 %38.7 %
ROI22.3 %30.6 %27.5 %16.1 %33.0 %
Economic value added (EVA)-79.54- 111.48308.76128.38- 413.57
Solvency
Equity ratio63.8 %68.1 %85.9 %77.2 %82.5 %
Gearing56.1 %45.1 %13.5 %27.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.010.110.312.820.6
Current ratio19.010.110.312.820.6
Cash and cash equivalents2 266.603 199.774 727.875 209.785 297.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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