PO Group ApS — Credit Rating and Financial Key Figures

PO Group ApS (CVR number: 44046504) is a company from SILKEBORG. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PO Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.