PolyGroup A/S — Credit Rating and Financial Key Figures

PolyGroup A/S (CVR number: 12483503) is a company from VEJEN. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 4328.1 kDKK, while net earnings were 1906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. PolyGroup A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.