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Polpu ApS — Credit Rating and Financial Key Figures

CVR number: 44535335
Bredesvinget 29, 2830 Virum
Free credit report Annual report

Company information

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

About Polpu ApS

Polpu ApS (CVR number: 44535335) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 324.7 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.8 %, which can be considered poor and Return on Equity (ROE) was -169.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Polpu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit324.69
EBIT-82.42
Net earnings-64.73
Shareholders equity total-24.73
Balance sheet total (assets)38.25
Net debt3.24
Profitability
EBIT-%
ROA-130.8 %
ROE-169.2 %
ROI-2541.4 %
Economic value added (EVA)-64.29
Solvency
Equity ratio-39.3 %
Gearing-13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-130.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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