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Who's Polly ApS — Credit Rating and Financial Key Figures

CVR number: 43737635
Holbækvej 19, 4450 Jyderup
Free credit report Annual report

Company information

Official name
Who's Polly ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 247.72856.97
EBIT182.65-71.41
Net earnings133.14-71.43
Shareholders equity total173.14101.72
Balance sheet total (assets)408.39353.00
Net debt- 210.16- 192.38
Profitability
EBIT-%
ROA44.7 %-18.8 %
ROE76.9 %-52.0 %
ROI97.3 %-48.1 %
Economic value added (EVA)140.24-80.85
Solvency
Equity ratio42.4 %28.8 %
Gearing8.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents224.85199.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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