POLYMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLYMA ApS
POLYMA ApS (CVR number: 35848037) is a company from Høje-Taastrup. The company recorded a gross profit of -245.1 kDKK in 2024. The operating profit was -245.1 kDKK, while net earnings were -206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLYMA ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 043.88 | -44.17 | 128.61 | 157.72 | - 245.13 |
EBIT | 915.79 | -44.17 | 128.61 | 157.72 | - 245.13 |
Net earnings | 718.82 | -47.59 | 97.39 | 141.79 | - 206.88 |
Shareholders equity total | 879.49 | 831.90 | 147.39 | 289.18 | 82.30 |
Balance sheet total (assets) | 1 194.57 | 2 158.60 | 1 144.32 | 1 255.52 | 123.08 |
Net debt | - 804.15 | 70.08 | 770.10 | 904.15 | 15.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.9 % | -2.6 % | 9.6 % | 17.3 % | -34.7 % |
ROE | 138.2 % | -5.6 % | 19.9 % | 65.0 % | -111.4 % |
ROI | 171.2 % | -3.5 % | 12.2 % | 19.3 % | -36.5 % |
Economic value added (EVA) | 712.34 | -87.39 | 11.46 | 80.94 | - 251.92 |
Solvency | |||||
Equity ratio | 73.6 % | 38.5 % | 12.9 % | 23.0 % | 66.9 % |
Gearing | 1.7 % | 98.3 % | 543.1 % | 316.1 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.6 | 1.1 | 1.3 | 3.0 |
Current ratio | 3.8 | 1.6 | 1.1 | 1.3 | 3.0 |
Cash and cash equivalents | 819.08 | 747.89 | 30.30 | 10.00 | 9.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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