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Poly Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32092861
Sjællandsgade 33, 6700 Esbjerg
Free credit report Annual report

Company information

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

About Poly Invest ApS

Poly Invest ApS (CVR number: 32092861) is a company from ESBJERG. The company recorded a gross profit of 42.4 kDKK in 2025. The operating profit was 22.1 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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 63.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.27-85.14-39.9046.7542.45
EBIT-14.27-85.14- 160.28-73.6422.06
Net earnings-9.3914 894.55490.37392.13249.00
Shareholders equity total554.6414 449.1813 939.5614 209.6913 458.69
Balance sheet total (assets)1 341.8314 457.4314 043.8614 343.0613 559.74
Net debt778.94-13 456.43-9 579.06-6 718.54-5 843.55
Profitability
EBIT-%
ROA-0.0 %195.0 %3.1 %3.7 %2.3 %
ROE-1.7 %198.5 %3.5 %2.8 %1.8 %
ROI-0.0 %195.2 %3.1 %3.7 %2.4 %
Economic value added (EVA)-48.59- 152.15- 903.34- 757.90- 696.89
Solvency
Equity ratio41.3 %99.9 %99.3 %99.1 %99.3 %
Gearing140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81 631.192.553.863.7
Current ratio0.81 631.192.553.863.7
Cash and cash equivalents13 456.439 579.066 718.545 843.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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