New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Who's Polly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Who's Polly ApS
Who's Polly ApS (CVR number: 43737635) is a company from HOLBÆK. The company recorded a gross profit of 857 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Who's Polly ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 247.72 | 856.97 |
| EBIT | 182.65 | -71.41 |
| Net earnings | 133.14 | -71.43 |
| Shareholders equity total | 173.14 | 101.72 |
| Balance sheet total (assets) | 408.39 | 353.00 |
| Net debt | - 210.16 | - 192.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | 44.7 % | -18.8 % |
| ROE | 76.9 % | -52.0 % |
| ROI | 97.3 % | -48.1 % |
| Economic value added (EVA) | 140.24 | -80.85 |
| Solvency | ||
| Equity ratio | 42.4 % | 28.8 % |
| Gearing | 8.5 % | 7.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.4 |
| Current ratio | 2.1 | 1.4 |
| Cash and cash equivalents | 224.85 | 199.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | 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.