POLYFORM A/S — Credit Rating and Financial Key Figures

CVR number: 21080675
Lilleringvej 24, 8462 Harlev J
tel: 86942854
Free credit report Annual report

Company information

Official name
POLYFORM A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About POLYFORM A/S

POLYFORM A/S (CVR number: 21080675) is a company from AARHUS. The company recorded a gross profit of 3736.7 kDKK in 2024. The operating profit was 496.6 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. POLYFORM A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 121.705 302.734 687.484 253.363 736.72
EBIT299.32353.66277.83360.84496.60
Net earnings264.63238.94147.53103.96209.62
Shareholders equity total4 353.244 592.174 739.707 010.407 220.02
Balance sheet total (assets)7 288.038 376.189 117.4812 607.1412 878.88
Net debt883.87998.862 328.233 066.582 628.76
Profitability
EBIT-%
ROA4.8 %4.5 %3.6 %3.3 %4.0 %
ROE6.3 %5.3 %3.2 %1.8 %2.9 %
ROI6.3 %6.2 %4.8 %4.0 %4.7 %
Economic value added (EVA)1.76-4.40- 104.73-90.01- 165.02
Solvency
Equity ratio59.7 %54.8 %52.0 %55.6 %56.1 %
Gearing20.3 %21.8 %49.1 %43.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.10.20.3
Current ratio2.41.91.60.90.9
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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