Alessandro Polledri ApS — Credit Rating and Financial Key Figures

CVR number: 43588273
Applebys Plads 27, 1411 København K

Company information

Official name
Alessandro Polledri ApS
Established
2022
Company form
Private limited company
Industry

About Alessandro Polledri ApS

Alessandro Polledri ApS (CVR number: 43588273) is a company from KØBENHAVN. The company recorded a gross profit of 125.2 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alessandro Polledri ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.23125.20
EBIT-3.2376.36
Net earnings-3.2376.36
Shareholders equity total36.77113.13
Balance sheet total (assets)201.77278.56
Net debt163.2397.83
Profitability
EBIT-%
ROA-1.6 %31.8 %
ROE-8.8 %101.9 %
ROI-1.6 %31.8 %
Economic value added (EVA)-3.2366.22
Solvency
Equity ratio18.2 %40.6 %
Gearing448.8 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents1.7767.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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