POLEMIK ApS — Credit Rating and Financial Key Figures

CVR number: 30349547
Gernersgade 39, 1319 København K
bjergged10@hotmail.com
tel: 40422884

Credit rating

Company information

Official name
POLEMIK ApS
Established
2007
Company form
Private limited company
Industry

About POLEMIK ApS

POLEMIK ApS (CVR number: 30349547) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLEMIK ApS's liquidity measured by quick ratio was 6.4 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 profit24.38-8.13-7.00-24.13-9.80
EBIT24.38-8.13-7.00-24.13-9.80
Net earnings756.87224.29243.02164.814.94
Shareholders equity total867.421 036.411 166.431 216.841 103.97
Balance sheet total (assets)1 046.442 340.271 366.231 403.231 307.91
Net debt- 820.07-1 072.54-1 359.37-1 268.20-1 166.84
Profitability
EBIT-%
ROA114.2 %23.2 %31.6 %42.4 %11.9 %
ROE154.8 %23.6 %22.1 %13.8 %0.4 %
ROI115.2 %22.4 %33.2 %46.7 %12.5 %
Economic value added (EVA)29.832.6560.00-9.032.25
Solvency
Equity ratio82.9 %44.3 %85.4 %86.7 %84.4 %
Gearing19.5 %118.0 %10.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.86.87.56.4
Current ratio5.51.86.87.56.4
Cash and cash equivalents989.002 295.361 359.371 400.131 307.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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