POLYMA ApS — Credit Rating and Financial Key Figures

CVR number: 35848037
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
nc@polyma.dk
tel: 22220020
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Company information

Official name
POLYMA ApS
Personnel
1 person
Established
2014
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.88-44.17128.61157.72- 245.13
EBIT915.79-44.17128.61157.72- 245.13
Net earnings718.82-47.5997.39141.79- 206.88
Shareholders equity total879.49831.90147.39289.1882.30
Balance sheet total (assets)1 194.572 158.601 144.321 255.52123.08
Net debt- 804.1570.08770.10904.1515.51
Profitability
EBIT-%
ROA122.9 %-2.6 %9.6 %17.3 %-34.7 %
ROE138.2 %-5.6 %19.9 %65.0 %-111.4 %
ROI171.2 %-3.5 %12.2 %19.3 %-36.5 %
Economic value added (EVA)712.34-87.3911.4680.94- 251.92
Solvency
Equity ratio73.6 %38.5 %12.9 %23.0 %66.9 %
Gearing1.7 %98.3 %543.1 %316.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.61.11.33.0
Current ratio3.81.61.11.33.0
Cash and cash equivalents819.08747.8930.3010.009.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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