POLYFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242412
Vedbæk Strandvej 459 B, 2950 Vedbæk
as@polyfaholding.dk
tel: 33137044

Credit rating

Company information

Official name
POLYFA HOLDING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About POLYFA HOLDING ApS

POLYFA HOLDING ApS (CVR number: 24242412) is a company from RUDERSDAL. The company recorded a gross profit of -355.1 kDKK in 2023. The operating profit was -983.8 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYFA HOLDING ApS's liquidity measured by quick ratio was 297.2 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- 152.60- 279.20- 497.27- 301.16- 355.06
EBIT- 975.47-1 215.49-1 538.98-1 000.98- 983.81
Net earnings-2 267.875 151.681 412.99-59.73414.88
Shareholders equity total19 588.5224 740.1924 653.1824 093.4521 758.33
Balance sheet total (assets)19 962.2125 172.9525 180.6324 347.3221 831.80
Net debt-19 555.37-24 908.16-25 095.48-24 210.50-21 585.36
Profitability
EBIT-%
ROA-2.1 %22.9 %7.1 %-0.1 %1.8 %
ROE-10.9 %23.2 %5.7 %-0.2 %1.8 %
ROI-2.1 %23.3 %7.2 %-0.1 %1.8 %
Economic value added (EVA)-1 010.73-1 215.90-1 221.02-1 262.98- 959.15
Solvency
Equity ratio98.1 %98.3 %97.9 %99.0 %99.7 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.957.9122.895.9297.2
Current ratio52.957.9122.895.9297.2
Cash and cash equivalents19 560.4724 927.6925 096.5624 212.6121 591.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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