Polano ApS — Credit Rating and Financial Key Figures

CVR number: 43968645
Steenstrups Alle 17, 1924 Frederiksberg C
helene@polano.com
tel: 23643023

Credit rating

Company information

Official name
Polano ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Polano ApS

Polano ApS (CVR number: 43968645) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -228.9 %, which can be considered poor and Return on Equity (ROE) was -293.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Polano ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit-5.36
EBIT-37.86
Net earnings-29.84
Shareholders equity total10.16
Balance sheet total (assets)16.54
Net debt0.38
Profitability
EBIT-%
ROA-228.9 %
ROE-293.7 %
ROI-359.2 %
Economic value added (EVA)-29.53
Solvency
Equity ratio61.4 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-228.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.