polyneaus ApS — Credit Rating and Financial Key Figures

CVR number: 39998998
Virumvej 64, 2830 Virum
bluesurgical@hotmail.com
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Company information

Official name
polyneaus ApS
Established
2018
Company form
Private limited company
Industry

About polyneaus ApS

polyneaus ApS (CVR number: 39998998) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 2814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. polyneaus ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-7.05-8.53-8.50-9.88
EBIT-8.50-7.05-8.53-8.50-9.88
Net earnings2 222.342 295.953 373.834 045.682 814.26
Shareholders equity total5 897.567 967.5011 226.9415 154.8117 847.08
Balance sheet total (assets)6 933.649 366.6912 922.7517 209.5219 762.98
Net debt-1 025.81-2 960.24-4 905.71-7 067.40-10 419.47
Profitability
EBIT-%
ROA38.7 %28.6 %30.4 %27.1 %17.7 %
ROE45.9 %33.1 %35.2 %30.7 %17.1 %
ROI45.5 %33.1 %34.6 %30.6 %19.8 %
Economic value added (EVA)- 197.29- 303.48- 414.09- 580.69- 776.50
Solvency
Equity ratio85.1 %85.1 %86.9 %88.1 %90.3 %
Gearing0.7 %1.9 %1.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.59.211.012.2
Current ratio4.75.59.211.012.2
Cash and cash equivalents1 067.973 114.935 117.857 153.3910 419.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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