Polyurea Coating A/S

CVR number: 27209890
Dalager 4, 2605 Brøndby
tel: 39303388

Credit rating

Company information

Official name
Polyurea Coating A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Polyurea Coating A/S

Polyurea Coating A/S (CVR number: 27209890) is a company from BRØNDBY. The company recorded a gross profit of 60.2 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polyurea Coating A/S's liquidity measured by quick ratio was 9.3 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
20192020202120222023
Volume
Net sales
Gross profit-46.961 944.95228.8395.6460.17
EBIT50.611 567.75227.5095.6460.17
Net earnings40.871 536.02155.7455.2145.24
Shareholders equity total53.061 589.08744.82800.03845.27
Balance sheet total (assets)125.534 267.942 381.94883.78947.41
Net debt-77.12-2 470.94- 661.01- 702.35- 823.64
Profitability
EBIT-%
ROA28.6 %71.4 %6.8 %5.9 %6.6 %
ROE125.3 %187.1 %13.3 %7.1 %5.5 %
ROI54.0 %150.3 %10.8 %6.4 %7.2 %
Economic value added (EVA)53.161 556.76242.86142.8542.76
Solvency
Equity ratio42.3 %37.2 %31.3 %90.5 %89.2 %
Gearing40.0 %26.6 %193.6 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.510.69.3
Current ratio1.71.61.510.69.3
Cash and cash equivalents98.372 894.012 103.01716.92841.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.