POLTISS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLTISS ApS
POLTISS ApS (CVR number: 43772589) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. POLTISS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -17.42 | 
| EBIT | -17.42 | 
| Net earnings | -17.19 | 
| Shareholders equity total | 22.81 | 
| Balance sheet total (assets) | 29.69 | 
| Net debt | -3.09 | 
| Profitability | |
| EBIT-% | |
| ROA | -55.4 % | 
| ROE | -75.3 % | 
| ROI | -70.1 % | 
| Economic value added (EVA) | -17.42 | 
| Solvency | |
| Equity ratio | 76.8 % | 
| Gearing | 2.7 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 | 
| Current ratio | 4.3 | 
| Cash and cash equivalents | 3.71 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.