PolyStruc ApS — Credit Rating and Financial Key Figures

CVR number: 39547384
Gudrunsvej 78, 8220 Brabrand
PolyStruc@PolyStruc.com
tel: 25676460
www.PolyStruc.com

Credit rating

Company information

Official name
PolyStruc ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PolyStruc ApS

PolyStruc ApS (CVR number: 39547384) is a company from AARHUS. The company recorded a gross profit of 3441.4 kDKK in 2024. The operating profit was 1143.9 kDKK, while net earnings were 866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PolyStruc ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.24605.801 879.522 391.303 441.43
EBIT- 136.94- 289.50670.58893.591 143.94
Net earnings-62.74- 132.81469.93662.07866.57
Shareholders equity total342.78209.97679.901 341.981 708.55
Balance sheet total (assets)810.20868.972 658.633 265.113 979.05
Net debt- 615.96- 631.67-1 082.72-1 820.80-1 562.75
Profitability
EBIT-%
ROA-13.6 %-26.8 %38.0 %30.4 %32.2 %
ROE-31.7 %-48.1 %105.6 %65.5 %56.8 %
ROI-31.6 %-81.4 %150.7 %89.1 %70.5 %
Economic value added (EVA)- 136.63- 164.98512.90682.34880.64
Solvency
Equity ratio62.7 %25.5 %25.6 %41.1 %42.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.30.61.10.9
Current ratio1.71.20.61.10.9
Cash and cash equivalents615.96631.671 082.721 820.801 562.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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