Polygon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40047670
Vester Voldgade 104, 1552 København V
tel: 35557655

Credit rating

Company information

Official name
Polygon Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Polygon Invest ApS

Polygon Invest ApS (CVR number: 40047670) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polygon Invest ApS's liquidity measured by quick ratio was 154.1 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-15.63- 126.84-21.75-30.75-35.38
EBIT-15.63- 126.84-21.75-30.75-35.38
Net earnings144.291 740.7786.011 817.15183.13
Shareholders equity total344.292 085.062 171.073 988.224 171.35
Balance sheet total (assets)18 519.522 634.395 726.384 004.304 196.68
Net debt18 021.6211.183 509.79-3 460.05-3 898.96
Profitability
EBIT-%
ROA3.9 %20.8 %2.8 %37.4 %4.4 %
ROE41.9 %143.3 %4.0 %59.0 %4.5 %
ROI3.9 %20.9 %2.8 %37.6 %4.4 %
Economic value added (EVA)-12.19-96.9811.1853.94-20.77
Solvency
Equity ratio1.9 %79.1 %37.9 %99.6 %99.4 %
Gearing5258.6 %25.6 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.1215.2154.1
Current ratio0.01.21.1215.2154.1
Cash and cash equivalents83.20522.413 460.053 898.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.