POLERTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32785085
Dunsbjergvej 3, 5900 Rudkøbing
tel: 62572686
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Credit rating

Company information

Official name
POLERTEKNIK ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About POLERTEKNIK ApS

POLERTEKNIK ApS (CVR number: 32785085) is a company from LANGELAND. The company recorded a gross profit of 1100.9 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POLERTEKNIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 224.316 103.965 310.06769.081 100.94
EBIT729.001 324.39833.4159.06174.89
Net earnings516.27998.89620.5919.8268.15
Shareholders equity total1 705.922 204.812 225.412 245.222 313.37
Balance sheet total (assets)4 812.404 798.974 071.213 535.314 677.56
Net debt850.35432.36-69.15- 177.84884.90
Profitability
EBIT-%
ROA14.9 %27.4 %18.6 %1.3 %4.4 %
ROE29.5 %51.1 %28.0 %0.9 %3.0 %
ROI24.3 %45.3 %29.3 %2.0 %6.0 %
Economic value added (EVA)407.50895.56496.31-90.45-9.74
Solvency
Equity ratio35.4 %45.9 %54.7 %63.5 %49.5 %
Gearing52.3 %26.5 %13.4 %0.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.02.5
Current ratio1.01.01.11.22.8
Cash and cash equivalents41.09150.82367.19198.41420.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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