Polexes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43317199
Gammel Køge Landevej 22 A, 2500 Valby

Company information

Official name
Polexes Holding ApS
Established
2022
Company form
Private limited company
Industry

About Polexes Holding ApS

Polexes Holding ApS (CVR number: 43317199) is a company from KØBENHAVN. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 1365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polexes Holding ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit-20.78-61.62-41.33
EBIT-20.78-61.62-41.33
Net earnings2 377.00125.671 365.30
Shareholders equity total8 383.858 509.529 674.82
Balance sheet total (assets)8 405.638 918.1310 150.88
Net debt-2 396.64-2 118.08-3 424.21
Profitability
EBIT-%
ROA28.3 %3.0 %16.2 %
ROE28.4 %1.5 %15.0 %
ROI28.3 %3.0 %16.3 %
Economic value added (EVA)-18.78- 469.34- 479.39
Solvency
Equity ratio99.7 %95.4 %95.3 %
Gearing4.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio110.17.18.7
Current ratio110.17.18.7
Cash and cash equivalents2 396.642 504.253 841.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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