POLYLOOP ApS

CVR number: 29512558
Bergensvej 2, 6230 Rødekro

Credit rating

Company information

Official name
POLYLOOP ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

POLYLOOP ApS (CVR number: 29512558) is a company from AABENRAA. The company recorded a gross profit of 1350.6 kDKK in 2023. The operating profit was 411.2 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. POLYLOOP 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
20192020202120222023
Volume
Net sales
Gross profit612.591 018.961 737.981 690.401 350.61
EBIT-27.66478.20608.68948.93411.15
Net earnings-47.61354.80453.58739.10307.74
Shareholders equity total-20.99333.81787.401 326.501 516.44
Balance sheet total (assets)1 150.151 005.471 547.362 076.202 136.07
Net debt- 522.35- 423.30- 567.75-1 213.60-1 167.39
Profitability
EBIT-%
ROA-2.6 %43.9 %47.7 %52.9 %19.5 %
ROE-8.1 %47.8 %80.9 %69.9 %21.6 %
ROI-8.9 %249.2 %103.3 %85.5 %27.6 %
Economic value added (EVA)-22.92400.05478.78731.40308.79
Solvency
Equity ratio-1.8 %33.2 %50.9 %63.9 %71.0 %
Gearing-205.0 %2.1 %6.3 %5.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.42.02.3
Current ratio0.91.41.82.63.3
Cash and cash equivalents565.38430.25617.271 289.161 236.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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