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PØ Leg Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PØ Leg Holding 2022 ApS
PØ Leg Holding 2022 ApS (CVR number: 43289209) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. PØ Leg Holding 2022 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -23.59 | -12.66 | -13.25 | -8.68 |
| EBIT | -23.59 | -12.66 | -13.25 | -8.68 |
| Net earnings | 577.38 | 390.02 | 1 601.89 | -27.38 |
| Shareholders equity total | 2 184.89 | 2 210.99 | 3 568.88 | 2 541.51 |
| Balance sheet total (assets) | 2 605.85 | 2 442.06 | 4 243.69 | 3 466.65 |
| Net debt | 113.89 | 161.59 | 601.44 | 311.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 22.6 % | 16.2 % | 48.8 % | 0.2 % |
| ROE | 26.4 % | 17.7 % | 55.4 % | -0.9 % |
| ROI | 24.9 % | 17.0 % | 49.3 % | 0.2 % |
| Economic value added (EVA) | -21.89 | - 130.59 | - 131.82 | - 219.25 |
| Solvency | ||||
| Equity ratio | 83.8 % | 90.5 % | 84.1 % | 73.3 % |
| Gearing | 8.2 % | 10.2 % | 17.4 % | 14.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 3.2 | 1.7 | 1.5 |
| Current ratio | 0.9 | 3.2 | 1.7 | 1.5 |
| Cash and cash equivalents | 64.98 | 63.48 | 20.16 | 47.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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