Poly Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42697486
Dalgas Boulevard 63, 2000 Frederiksberg

Company information

Official name
Poly Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Poly Consulting ApS

Poly Consulting ApS (CVR number: 42697486) is a company from FREDERIKSBERG. The company recorded a gross profit of -274.5 kDKK in 2024. The operating profit was -1221.1 kDKK, while net earnings were -1217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.6 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poly Consulting ApS's liquidity measured by quick ratio was 12 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
2022
2023
2024
Volume
Net sales
Gross profit2 522.301 450.56- 274.47
EBIT1 787.51246.69-1 221.12
Net earnings1 389.13191.70-1 217.30
Shareholders equity total1 429.131 620.83403.53
Balance sheet total (assets)2 057.671 806.47438.37
Net debt-1 614.14-1 737.74- 309.84
Profitability
EBIT-%
ROA86.9 %12.8 %-108.6 %
ROE97.2 %12.6 %-120.3 %
ROI124.9 %16.2 %-120.3 %
Economic value added (EVA)1 393.34120.17-1 301.03
Solvency
Equity ratio69.5 %89.7 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.29.712.0
Current ratio3.29.712.0
Cash and cash equivalents1 614.141 737.74309.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-108.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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