T.A. POLYMERS ApS — Credit Rating and Financial Key Figures

CVR number: 28146760
Torvet 1 F, 3400 Hillerød
tel: 48234501

Credit rating

Company information

Official name
T.A. POLYMERS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468600

About T.A. POLYMERS ApS

T.A. POLYMERS ApS (CVR number: 28146760) is a company from HILLERØD. The company recorded a gross profit of 2858.3 kDKK in 2023. The operating profit was 235.1 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.A. POLYMERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 905.484 597.588 936.405 106.972 858.27
EBIT1 742.412 423.806 695.522 686.93235.11
Net earnings1 290.571 860.045 221.942 055.9436.56
Shareholders equity total3 790.574 360.047 721.944 555.942 536.55
Balance sheet total (assets)11 364.1211 782.4020 626.6812 040.5110 010.57
Net debt1 913.7913.661 526.883 469.503 414.38
Profitability
EBIT-%
ROA15.4 %21.4 %41.6 %16.6 %2.3 %
ROE31.4 %45.6 %86.4 %33.5 %1.0 %
ROI29.9 %49.0 %98.8 %31.3 %3.6 %
Economic value added (EVA)1 122.881 688.504 989.831 699.07-88.77
Solvency
Equity ratio33.4 %37.0 %37.4 %37.8 %25.3 %
Gearing50.5 %0.5 %19.9 %76.2 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.6
Current ratio1.51.61.61.61.3
Cash and cash equivalents7.0512.340.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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