POLEN VIND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLEN VIND A/S
POLEN VIND A/S (CVR number: 31890284) is a company from GULDBORGSUND. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 5223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. POLEN VIND A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.83 | -22.24 | -21.23 | -22.03 | -22.09 |
EBIT | -21.83 | -22.24 | -21.23 | -22.03 | -22.09 |
Net earnings | 659.48 | 2 020.31 | -6 918.54 | 3 220.70 | 5 223.83 |
Shareholders equity total | 1 392.03 | 4 795.10 | -2 233.47 | 1 587.78 | 6 998.17 |
Balance sheet total (assets) | 23 972.23 | 24 075.28 | 23 639.88 | 25 066.95 | 27 200.22 |
Net debt | 22 553.66 | 19 230.96 | 25 829.63 | 23 458.81 | 20 123.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 8.5 % | 8.0 % | 17.4 % | 23.9 % |
ROE | 62.1 % | 65.3 % | -48.7 % | 25.5 % | 121.7 % |
ROI | 2.8 % | 8.5 % | 8.0 % | 17.4 % | 23.9 % |
Economic value added (EVA) | 291.28 | 278.70 | 392.16 | 917.07 | 1 214.22 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 78.8 % | 85.6 % | 77.3 % |
Gearing | 1620.8 % | 401.7 % | -1157.6 % | 1477.6 % | 288.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 884.7 | 708.6 | 2.2 | 2.1 | 0.7 |
Current ratio | 884.7 | 708.6 | 2.2 | 2.1 | 0.7 |
Cash and cash equivalents | 7.77 | 30.48 | 24.98 | 1.61 | 60.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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