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Polypor ApS — Credit Rating and Financial Key Figures

CVR number: 30498356
Filskovvej 40, Hjortlund 7200 Grindsted
Free credit report Annual report

Company information

Official name
Polypor ApS
Personnel
5 persons
Established
2007
Domicile
Hjortlund
Company form
Private limited company
Industry

About Polypor ApS

Polypor ApS (CVR number: 30498356) is a company from BILLUND. The company recorded a gross profit of 1393.9 kDKK in 2024. The operating profit was 395.4 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Polypor ApS's liquidity measured by quick ratio was 2.3 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 profit349.403 193.851 747.97729.211 393.87
EBIT333.852 115.77- 394.95- 666.39395.36
Net earnings237.391 564.44- 664.90- 829.13225.16
Shareholders equity total399.371 963.801 173.90344.77569.93
Balance sheet total (assets)2 770.408 178.466 021.145 464.965 686.13
Net debt1 072.682 155.102 768.192 760.323 947.17
Profitability
EBIT-%
ROA16.7 %39.8 %-5.5 %-9.1 %9.4 %
ROE84.6 %132.4 %-42.4 %-109.2 %49.2 %
ROI28.8 %76.3 %-8.9 %-12.8 %12.3 %
Economic value added (EVA)209.141 571.14- 644.89- 896.91214.19
Solvency
Equity ratio14.4 %24.0 %19.5 %6.3 %10.0 %
Gearing268.6 %109.7 %236.0 %801.5 %693.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.02.3
Current ratio1.21.31.11.03.1
Cash and cash equivalents2.283.122.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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