POLYTECH IT ApS — Credit Rating and Financial Key Figures

CVR number: 42497517
H.P. Simonsens Allé 6, Sanderum 5250 Odense SV
polytech@polytech.dk
tel: 70255658
www.polytech.dk

Company information

Official name
POLYTECH IT ApS
Personnel
4 persons
Established
2021
Domicile
Sanderum
Company form
Private limited company
Industry

About POLYTECH IT ApS

POLYTECH IT ApS (CVR number: 42497517) is a company from ODENSE. The company recorded a gross profit of 2339 kDKK in 2023. The operating profit was 802.6 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYTECH IT ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
Volume
Net sales
Gross profit2 044.772 220.712 338.97
EBIT482.87774.69802.63
Net earnings619.46285.781 092.73
Shareholders equity total7 553.166 088.936 181.66
Balance sheet total (assets)8 013.746 644.226 829.07
Net debt-3 243.09-3 588.40-4 689.97
Profitability
EBIT-%
ROA10.1 %5.3 %20.8 %
ROE8.2 %4.2 %17.8 %
ROI10.2 %5.5 %21.9 %
Economic value added (EVA)373.38203.51305.68
Solvency
Equity ratio94.3 %91.6 %90.5 %
Gearing0.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.516.612.5
Current ratio45.218.213.3
Cash and cash equivalents3 252.713 610.744 724.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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