Poly Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32092861
Sjællandsgade 33, 6700 Esbjerg

Credit rating

Company information

Official name
Poly Invest ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About Poly Invest ApS

Poly Invest ApS (CVR number: 32092861) is a company from ESBJERG. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -160.3 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poly Invest ApS's liquidity measured by quick ratio was 97.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.23-6.83-14.27-85.14-39.90
EBIT-6.23-6.83-14.27-85.14- 160.28
Net earnings-6.23-6.83-9.3914 894.55490.37
Shareholders equity total570.87564.03554.6414 449.1813 939.56
Balance sheet total (assets)691.10691.261 341.8314 457.4314 043.86
Net debt111.09117.92778.94-13 456.43-9 579.06
Profitability
EBIT-%
ROA-0.9 %-1.0 %-0.0 %195.0 %3.1 %
ROE-1.1 %-1.2 %-1.7 %198.5 %3.5 %
ROI-0.9 %-1.0 %-0.0 %195.2 %3.1 %
Economic value added (EVA)-35.17-35.47-42.56- 113.01- 277.41
Solvency
Equity ratio82.6 %81.6 %41.3 %99.9 %99.3 %
Gearing19.6 %21.1 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.81 631.197.3
Current ratio0.00.00.81 631.197.3
Cash and cash equivalents0.901.0613 456.439 579.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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