POLYKEMI ApS DANMARK — Credit Rating and Financial Key Figures

CVR number: 10059356
Lichtenbergsgade 3 C, 8700 Horsens

Credit rating

Company information

Official name
POLYKEMI ApS DANMARK
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon468600

About POLYKEMI ApS DANMARK

POLYKEMI ApS DANMARK (CVR number: 10059356) is a company from HORSENS. The company recorded a gross profit of 1682.1 kDKK in 2024. The operating profit was 325.6 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. POLYKEMI ApS DANMARK's liquidity measured by quick ratio was 4.7 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 355.372 371.522 201.041 720.181 682.09
EBIT- 168.71828.41712.45115.53325.65
Net earnings- 130.68640.00533.5987.74258.40
Shareholders equity total483.411 123.411 657.001 744.742 003.14
Balance sheet total (assets)1 151.591 880.962 112.102 294.272 549.56
Net debt- 305.63- 849.63-1 180.31-1 299.45-2 288.01
Profitability
EBIT-%
ROA-15.0 %54.6 %35.7 %5.5 %13.7 %
ROE-23.8 %79.7 %38.4 %5.2 %13.8 %
ROI-23.8 %81.6 %47.6 %7.2 %16.9 %
Economic value added (EVA)- 153.82638.30537.5364.31231.61
Solvency
Equity ratio42.0 %59.7 %78.5 %76.0 %78.6 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.64.24.7
Current ratio2.53.44.64.24.7
Cash and cash equivalents305.63849.631 180.311 299.452 470.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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