PolenGO ApS — Credit Rating and Financial Key Figures

CVR number: 44535408
Skolegade 2 B, 2500 Valby
book@polengo.dk
tel: 44451280
www.polengo.dk

Company information

Official name
PolenGO ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About PolenGO ApS

PolenGO ApS (CVR number: 44535408) is a company from KØBENHAVN. The company recorded a gross profit of 696.6 kDKK in 2024. The operating profit was 536 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PolenGO ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit696.61
EBIT536.02
Net earnings392.85
Shareholders equity total432.85
Balance sheet total (assets)719.84
Net debt- 268.65
Profitability
EBIT-%
ROA74.6 %
ROE90.8 %
ROI124.0 %
Economic value added (EVA)395.43
Solvency
Equity ratio60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents268.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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